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bond. 730
<br />Account
<br />1600
<br />De artmenh 4820
<br />Description
<br />Supplies, operating
<br />2011
<br />50
<br />2012
<br />50
<br />2013
<br />50
<br />2014
<br />50
<br />"""""'-
<br />Description
<br />Utility billing supplies
<br />50 50 50
<br />50
<br />3030
<br />Other professional services
<br />825
<br />6,615
<br />825
<br />375
<br />6,705
<br />825
<br />375
<br />6,840
<br />825
<br />375
<br />6,977
<br />Inserting & mailing bills
<br />Annual maintenance(mcterreading softwam)(50%seweq 50%Water)
<br />22.5%of.mlit fee
<br />7,440 7,905 8,040
<br />8,177
<br />3300
<br />Postage
<br />2,816
<br />440
<br />2,816
<br />440
<br />2,880
<br />450
<br />3,136
<br />460
<br />3200 bills X$0.49 postage X 4 bi11ingsX l/2 cost
<br />Late notices: 500 bills X$0.45 postage X 4 billings X 1/2 cost
<br />3,256 3,256 3,330
<br />3,596
<br />3430
<br />Printing
<br />450
<br />450
<br />450
<br />450
<br />450
<br />450
<br />450
<br />450
<br />Envelopes
<br />Utility bills (1/2 cost)
<br />900 900 900
<br />900
<br />3630
<br />Training
<br />250
<br />250
<br />250
<br />1,500
<br />Seminars on new regulations, software updates, etc. INCODE training (new)
<br />Defer INCODE training to a fidanc ear $1,250
<br />250 250 250
<br />1,500
<br />5130
<br />Repairs, equipment
<br />3,029
<br />303318
<br />3,180
<br />3,339
<br />334
<br />3,506
<br />369
<br />lncode software support (30%)
<br />Handheld interface support for new meter maders(50%water 50% sewer)
<br />3,332 3,498 3,673
<br />3,875
<br />9900
<br />Transfers out
<br />50,298
<br />36,000
<br />51,807
<br />36,000
<br />53,361
<br />36,000
<br />54,962
<br />36,000
<br />Transfer to General Fund for admin costs
<br />ITransficr to Vehicle & Equipment Fund for vehicle use
<br />86,298 1 87,807 1 89,361
<br />90,962
<br />101,526 103,666 105,604 109,060
<br />94
<br />
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