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ACCOUNT
<br />DESCRIPTION
<br />Breakroom Supplies
<br />Water Brochures
<br />2019 Water and Sewer Business Pro -Forma
<br />Professional Services:
<br />Audit
<br />Accounting Services
<br />Legal Fees - WBL Restoration Litigation
<br />Legal Fees - DNR Permit Requirements
<br />Employment Testing
<br />Contractual Maintenance:
<br />Software Maintenance Agreements - Fund Balance
<br />Software Maintenance Agreements - Scada
<br />Software Maintenance Agreements - Sensus
<br />Communications:
<br />Postage
<br />IT Support Services:
<br />Computer Technical Support - Metro Inet
<br />Telephone Support - City of Roseville
<br />Insurance:
<br />Liability
<br />Property
<br />Automobile
<br />Rentals:
<br />Copier Lease Payments
<br />Copier Overage Charges
<br />Miscellaneous:
<br />Water Appropriation Fees (DNR)
<br />Gopher State Service Charges
<br />Truck License Tabs
<br />Pressure Vessel Registration Fees
<br />Assessment Collection Fees
<br />Depreciation
<br />Estimated Depreciation
<br />Estimated Contributed Depreciation
<br />WATER EXPENSES
<br />NET INCOME - WATER
<br />Water Fund Share of PW Facility Bonds
<br />2018 Estimated 2019
<br />Adopted 12/31/2018 Adopted
<br />$
<br />3,000.00
<br />$
<br />7,611.00
<br />$
<br />6,091.00
<br />$
<br />750.00
<br />$
<br />750.00
<br />_
<br />! $
<br />750.00
<br />$
<br />50.00
<br />$
<br />27.00
<br />—.
<br />j $
<br />50.00
<br />$
<br />3,800.00
<br />$
<br />8,388.00
<br />j $
<br />i
<br />6,891.00
<br />$
<br />6,900.00
<br />$
<br />6,900.00
<br />j $
<br />7,100.00
<br />$
<br />2,600.00
<br />$
<br />2,733.00
<br />j $
<br />2,900.00
<br />$
<br />2,000.00
<br />$
<br />18,000.00
<br />_
<br />$
<br />6,000.00
<br />$
<br />-
<br />$
<br />1,000.00
<br />$
<br />1,000.00
<br />$
<br />-
<br />$
<br />70.00
<br />$
<br />-
<br />$
<br />11,500.00
<br />$
<br />28,703.00
<br />j $
<br />17,000.00
<br />$
<br />669.00
<br />$
<br />702.00
<br />$
<br />736.00
<br />$
<br />-
<br />$
<br />125.00
<br />$
<br />125.00
<br />$
<br />1,100.00
<br />$
<br />1,100.00
<br />$
<br />1,100.00
<br />$
<br />1,769.00
<br />$
<br />1,927.00
<br />$
<br />1,961.00
<br />$
<br />2,600.00
<br />_
<br />$ 3,650.00
<br />$
<br />3,700.00
<br />$
<br />2,600.00
<br />j $
<br />3,650.00
<br />$
<br />3,700.00
<br />I
<br />$
<br />3,615.00
<br />�
<br />$
<br />3,840.00
<br />$
<br />3,950.00
<br />$
<br />360.00
<br />_
<br />$
<br />353.00_
<br />$
<br />363.00
<br />$
<br />3,975.00
<br />$
<br />4,193.00
<br />$
<br />4,313.00
<br />$
<br />13,717.00
<br />$
<br />15,717.00
<br />$
<br />16,972.00
<br />$
<br />7,959.00
<br />_ $
<br />10,158.00
<br />$
<br />12,357.00
<br />$
<br />239.00
<br />$
<br />357.00
<br />$
<br />475.00
<br />$
<br />21,915.00
<br />_
<br />$
<br />26,232.00
<br />$
<br />29,804.00
<br />$
<br />500.00
<br />$
<br />493.00
<br />$
<br />493.00
<br />$
<br />50.00
<br />$
<br />50.00
<br />$
<br />50.00
<br />$
<br />550.00
<br />$
<br />543.00
<br />$
<br />543.00
<br />$
<br />5,758.00
<br />$
<br />5,962.00
<br />$
<br />6,166.00
<br />$
<br />1,800.00
<br />$
<br />1,443.00
<br />$
<br />1,535.00
<br />$
<br />-
<br />$
<br />21.00
<br />$
<br />-
<br />$
<br />7,558.00
<br />$
<br />7,426.00
<br />$
<br />7,701.00
<br />$
<br />1,000.00
<br />$
<br />822.00
<br />$
<br />1,000.00
<br />$
<br />8,558.00
<br />$
<br />8,248.00
<br />$
<br />8,701.00
<br />$
<br />230,070.00
<br />$
<br />231,835.00
<br />$
<br />242,314.00
<br />$
<br />147,085.00
<br />$
<br />173,563.00
<br />$
<br />179,468.00
<br />$
<br />377,155.00
<br />$
<br />405,398.00
<br />$
<br />421,782.00
<br />$
<br />1,103,716.00
<br />$
<br />1,096,178.96
<br />$
<br />1,172,053.00
<br />$
<br />214,233.00
<br />$
<br />190,227.04
<br />$
<br />136,318.00
<br />$
<br />53,780.00
<br />$
<br />54,135.00
<br />$
<br />54,314.00
<br />$
<br />160,453.00
<br />$
<br />136,092.04
<br />$
<br />82,004.00
<br />Page 4
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