APPENDIX - A FINANCIAL ATTACHMENT |
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Year |
Account Name |
Account # |
Budget Amount |
Budget Available |
Amount Allocated
to this project |
Budget Remaining |
|
2007 |
Water
Main Breaks |
760
100 5300 |
$181,745.00 |
$56,117.70 |
$45,000.00 |
$11,117.70 |
|
2007 |
T&D
- Residential Services |
760
111 5300 |
$206,753.00 |
$159,976.01 |
$40,000.00 |
$119,976.01 |
|
2007 |
T&D
- ICI Services |
760
112 5300 |
$15,125.00 |
$2,240.39 |
$2,240.39 |
$0.00 |
|
2007 |
T&D
- Valves |
760
113 5300 |
$61,315.00 |
$39,012.42 |
$39,012.42 |
$0.00 |
|
2007 |
T&D
- Chambers |
760
114 5300 |
$55,620.00 |
$54,675.68 |
$53,577.19 |
$1,098.49 |
|
2007 |
T&D
- Hydrants |
760
115 5300 |
$109,164.00 |
$81,340.37 |
$20,000.00 |
$61,340.37 |
|
2007 |
Sewer Line Breaks |
760 500 5300 |
$38,129.00 |
$35,448.75 |
$15,000.00 |
$20,448.75 |
|
2007 |
T&D
- Main Line |
760
510 5300 |
$232,898.00 |
$230,531.97 |
$10,000.00 |
$220,531.97 |
|
2007 |
T&D - Residential
Services |
760 511 5300 |
$185,000.00 |
$130,171.46 |
$80,000.00 |
$50,171.46 |
|
2007 |
T&D - ICI
Services |
760
512 5300 |
$19,130.00 |
$14,798.15 |
$10,000.00 |
$4,798.15 |
|
2007 |
Manhole
Maintenance |
760
560 5300 |
$36,911.00 |
$24,799.89 |
$15,000.00 |
$9,799.89 |
|
2007 |
EREP
Emergency Repairs |
050
6150 7461 005 |
$100,000.00 |
$96,010.50 |
$30,000.00 |
$66,010.50 |
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TOTAL |
|
$1,241,790.00 |
$925,123.29 |
$359,830.00 |
$565,293.29 |
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