|
WATER (601-494)June 2018 2018 Object ActualActualBudgetYTDBaseAdjustments2018DescriptionCode2015201620172017BudgetRequestedBudgetBudget DetailCITY OF LINO LAKESCONTRACTUAL SERVICESCONTRACTED SERVICES 4410-000 2,733 13,889 18,000 2,099 18,000 (10,500) 7,500 Gopher One-Call, SCADA, Monthly Lab testing, AccelaSUBSCRIPTIONS & DUES 4452-000 1,998 900 3,000 3,938 3,0000 3,000 Cartegraph Subscription4,731 14,789 21,000 6,037 21,000 (10,500) 10,500DEPRECIATIONASSET DEPRECIATION 4510-000 836,772 436,384 425,000 0 425,000 10,000 435,000 Annual Depreciation Expense - Water Infrastructure & Equip836,772 436,384 425,000 0 425,000 10,000 435,000OTHEROPERATING TRANSFERS 4910-000 33,417 34,627 35,727 0 0 0 033,417 34,627 35,727 0 0 0 0CAPITAL OUTLAYEQUIPMENT 5000-000 0 970 0 0 0 0 00 970 0 0 0 0 0TOTAL WATER FUND 1,429,006 1,365,212 1,153,613 281,999 1,137,704 (19,652) 1,118,052
|