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Fnnl: 700
<br />De ectmcat: 4820'.
<br />Descri fion
<br />Supplies, operating
<br />2011.
<br />50
<br />2072
<br />50
<br />-LO ]3
<br />50
<br />2014
<br />50
<br />Description
<br />Utility 6illingsupplics
<br />-
<br />Account
<br />1600
<br />50 50 50
<br />50
<br />3030
<br />Other professional services
<br />6,615
<br />800
<br />400
<br />6,705
<br />800
<br />400
<br />375
<br />6,840
<br />800
<br />400
<br />394
<br />6,977
<br />800
<br />400
<br />-
<br />22.5% ofaudif fee
<br />Inserting &mailing bills
<br />Legalservices 50% Water)
<br />Arnmal mainteonce(ureter reading sofiaare)(50%sewer,
<br />Postage
<br />7,815
<br />2,816
<br />440
<br />8,280
<br />2,816
<br />440
<br />8,434
<br />2,880
<br />450
<br />8,177
<br />31136
<br />46-?ALate
<br />3200 bills X $0.49 postage X 4 billings X 1/2 cost
<br />notices: 500 bills X $0.46 postage X 4 billings X 12 cost
<br />3300
<br />3,256 3,256 3,330
<br />31596
<br />3430
<br />Printing
<br />450
<br />450
<br />450
<br />450
<br />450
<br />450
<br />450
<br />450
<br />Utility bills (1/2 cost)
<br />Envelopes
<br />900
<br />250
<br />250
<br />900
<br />250
<br />250
<br />900
<br />250
<br />250
<br />900
<br />1,500
<br />1,500
<br />Training
<br />etc. INCODE hainin
<br />Seminars on new regulations, software updates, 9
<br />Defer INCODE Training to future year$1,250
<br />3630
<br />5130
<br />Repairs, equipment
<br />3,029
<br />303
<br />3,180
<br />318
<br />3,339
<br />334
<br />3,506
<br />369
<br />INCODE software support (30%)
<br />Handludd interface support for new meter renders(50%water 50% sewer)
<br />3,332
<br />3,498
<br />3,673
<br />3,875
<br />_ --
<br />8030
<br />8020
<br />Principal
<br />Interest
<br />210,000
<br />215,000
<br />230,000
<br />-
<br />Principal due on bonds
<br />Interest due on 2002 A Bonds
<br />210,000 215,000 230,000
<br />18,825 11 705 4,025
<br />-
<br />18,825 11,705 4,025
<br />-
<br />8030
<br />Paying agent fees
<br />Continuing Disclosure
<br />Transfers out
<br />475
<br />475
<br />475
<br />-
<br />Paying agent fees on bond issues
<br />Annual debt disclosure regnircmenfs and Ramsey comity sp. Assmt. Pees
<br />Transfer to General Fund for adrninistralive merbead costs
<br />Transfer to Vehicle & Equipment Pond to fund future purchases
<br />475 475 475
<br />2150 L500 2,200
<br />-
<br />1,200
<br />6040
<br />2,150 1500 2,200
<br />63,505 65,410 67,372
<br />57,000 58 000 58,000
<br />1,200
<br />69,393
<br />60,000
<br />9900
<br />120,SOS
<br />123,410
<br />125,372
<br />129,393
<br />aw no
<br />149691
<br />87
<br />
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