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 |
$181,745.00 |
$138,191.00 |
$43,554.00 |
|
2007 |
T&D
- Main Line |
760
110 5300 |
$5,250.00 |
$5,250.00 |
$4,620.00 |
$630.00 |
|
2007 |
T&D
- Residential Services |
760
111 5300 |
$206,753.00 |
$206,753.00 |
$118,790.00 |
$87,963.00 |
|
2007 |
T&D
- ICI Services |
760
112 5300 |
$15,125.00 |
$15,125.00 |
$11,951.00 |
$3,174.00 |
|
2007 |
T&D
- Valves |
760
113 5300 |
$61,315.00 |
$61,315.00 |
$31,000.00 |
$30,315.00 |
|
2007 |
T&D
- Chambers |
760
114 5300 |
$55,620.00 |
$55,620.00 |
$53,593.00 |
$2,027.00 |
|
2007 |
T&D
- Hydrants |
760
115 5300 |
$109,164.00 |
$109,164.00 |
$87,721.00 |
$21,443.00 |
|
2007 |
Inst.
- New Residential Meter |
760
120 5300 |
$137,500.00 |
$137,500.00 |
- |
|
|
2007 |
Inst.
- Fire & Flow |
760
122 5300 |
$4,160.00 |
$4,160.00 |
- |
|
|
2007 |
Meter
Test & Repair - Residential |
760
130 5300 |
$58,300.00 |
$58,300.00 |
- |
|
|
2007 |
Meter
Test & Repair - ICI |
760
131 5300 |
$24,862.00 |
$24,862.00 |
- |
|
|
2007 |
Meter
Test & Repair - Fire & Flow |
760
132 5300 |
$4,895.00 |
$4,895.00 |
- |
|
|
2007 |
Meter
Test & Repair - ARB Boxes / Cables |
760
133 5300 |
$72,541.00 |
$72,541.00 |
- |
|
|
2007 |
Sewer Line Breaks |
760 500 5300 |
$38,129.00 |
$38,129.00 |
$31,648.00 |
$6,481.00 |
|
2007 |
T&D
- Main Line |
760
510 5300 |
$232,898.00 |
$232,898.00 |
$55,398.00 |
$177,500.00 |
|
2007 |
T&D - Residential
Services |
760 511 5300 |
$185,000.00 |
$168,029.00 |
$168,029.00 |
$0.00 |
|
2007 |
T&D - ICI
Services |
760
512 5300 |
$19,130.00 |
$19,130.00 |
$15,880.00 |
$3,250.00 |
|
2007 |
T&D
- General Maintenance |
760
519 5300 |
$1,038.00 |
$1,038.00 |
$1,038.00 |
$0.00 |
|
2007 |
PS
Maint. - Cachet Woods |
760
543 5300 |
$6,426.00 |
$6,426.00 |
- |
|
|
2007 |
PS
Maint. - Milliken Mills |
760
544 5300 |
$3,072.00 |
$3,072.00 |
- |
|
|
2007 |
PS
Maint. - Carlton |
760
546 5300 |
$1,606.00 |
$1,606.00 |
- |
|
|
2007 |
PS
Maint. - Rougecrest |
760
547 5300 |
$2,121.00 |
$2,121.00 |
- |
|
|
2007 |
Camera
Insp. - S/C |
760
550 5300 |
$12,712.00 |
$12,097.00 |
- |
|
|
2007 |
Camera
Insp. - Main Line |
760
551 5300 |
$205,102.00 |
$205,102.00 |
- |
|
|
2007 |
Manhole
Maintenance |
760
560 5300 |
$36,911.00 |
$36,911.00 |
$31,605.00 |
$5,306.00 |
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TOTAL |
|
$1,681,375.00 |
$1,663,789.00 |
$749,464.00 |
$381,643.00 |
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