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City of Hugo
<br />Water and Sewer Pro Forma
<br />Uniforms
<br />Office Supplies
<br />Small Tools & Equipment
<br />Water Additives (chemicals)
<br />- Hazardous Waste License
<br />Drinking Water Brochures
<br />Water Meters (for resale)
<br />Water Meters (radio read installs)
<br />Repairs & Maintenance:
<br />Building Cleaning Services (contract)
<br />Building Repairs & Maintenance
<br />- Septic System Pumping
<br />- HVAC Repairs
<br />Repairs & Maintenance
<br />- Watermain Breaks
<br />- Pump Repairs (wells)
<br />- Lift Station Submersible Pumps
<br />- Lift Station Rebuilds
<br />Software Support Agreements
<br />Professional Services:
<br />Accounting (GASB reporting)
<br />Audit
<br />Safety Training
<br />Water Bacteria Testing
<br />Engineering - Water Plan
<br />Engineering - Wellhead Protection
<br />Legal Fees
<br />Sewage Treatment (MCES)
<br />Communications:
<br />Business Internet
<br />Cellular Phone Charges
<br />Computer Support - Metro Inet
<br />Telephone Support - Metro Inet
<br />Postage
<br />SCADA System Troubleshooting
<br />SCADA Telephone Lines
<br />Insurance:
<br />Liability Insurance
<br />Property Insurance
<br />Auto Insurance
<br />Utilities:
<br />Electricity - Wells & Towers
<br />- Solar Garden Credit
<br />Page 2
<br />Water
<br />Sewer
<br />Department
<br />Department
<br />2018
<br />2018
<br />$
<br />2,000
<br />$
<br />2,000
<br />$
<br />3,000
<br />$
<br />3,000
<br />$
<br />10,000
<br />$
<br />10,000
<br />$
<br />50,000
<br />$
<br />-
<br />$
<br />260
<br />$
<br />_
<br />$
<br />50
<br />$
<br />_
<br />$
<br />25,000
<br />$
<br />_
<br />$
<br />75,000
<br />$
<br />-
<br />$
<br />170,550
<br />$
<br />20,240
<br />$
<br />2,500
<br />$
<br />2,500
<br />$
<br />8,000
<br />$
<br />8,000
<br />$
<br />2,780
<br />$
<br />2,780
<br />$
<br />4,400
<br />$
<br />4,400
<br />$
<br />39,600
<br />$
<br />20,000
<br />$
<br />15,000
<br />$
<br />-
<br />$
<br />25,000
<br />$
<br />-
<br />$
<br />-
<br />$
<br />20,000
<br />$
<br />-
<br />$
<br />40,000
<br />$
<br />1,769
<br />$
<br />1,769
<br />$
<br />99,049
<br />$
<br />99,449
<br />$
<br />2,600
<br />$
<br />2,600
<br />$
<br />6,900
<br />$
<br />6,900
<br />$
<br />1,500
<br />$
<br />1,500
<br />$
<br />1,300
<br />$
<br />-
<br />$
<br />12,500
<br />$
<br />_
<br />$
<br />5,985
<br />$
<br />_
<br />$
<br />2,000
<br />$
<br />-
<br />$
<br />-
<br />$
<br />528,283
<br />$
<br />32,785
<br />$
<br />539,283
<br />$
<br />750
<br />$
<br />750
<br />$
<br />3,600
<br />$
<br />3,600
<br />$
<br />3,615
<br />$
<br />3,615
<br />$
<br />360
<br />$
<br />360
<br />$
<br />2,600
<br />$
<br />2,600
<br />$
<br />650
<br />$
<br />650
<br />$
<br />345
<br />$
<br />345
<br />$
<br />11,920
<br />$
<br />11,920
<br />$
<br />13,717
<br />$
<br />13,717
<br />$
<br />7,959
<br />$
<br />3,989
<br />$
<br />239
<br />$
<br />425
<br />$
<br />21,915
<br />$
<br />18,131-
<br />$
<br />120,000
<br />$
<br />-
<br />$
<br />(6,220)
<br />$
<br />_
<br />
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