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ENTERPRISE FUND
<br />WATER ENTERPRISE ACCOUNTING UNIT
<br />Water -Mise Expenses 06017642
<br />og
<br />CTPD
<br />H -PROPQfpE
<br />e,
<br />FY 15 18
<br />FY 1 �17
<br />'A
<br />Y,
<br />62000 Utilities
<br />0
<br />3,138
<br />2,175
<br />0
<br />62251 Other Agency Services
<br />0
<br />77,943
<br />15,117
<br />29,165
<br />SUBTOTAL CONTRACTUAL
<br />81,081
<br />17,292
<br />29,165
<br />0
<br />SUBTOTAL COMMODITIES
<br />0
<br />0
<br />0
<br />0
<br />65040 Computer Services Charge
<br />298,425
<br />298,425
<br />298,425
<br />0
<br />65050 Info Tech Charges
<br />0
<br />0
<br />0
<br />298,425
<br />65220 Treasury/Accouuting Charges
<br />1,954,545
<br />1,954,545
<br />1,954,545
<br />1,954,545
<br />65500 General Fund Overhead
<br />6,926,000
<br />4,537,918
<br />4,537,920
<br />4,537,920
<br />9,178,970
<br />6,790,888
<br />6,790,890
<br />SUBTOTALFIXED CHARGES
<br />6,790,890
<br />TOTAL
<br />9,178,970
<br />6,871,969
<br />6,808,182
<br />6,820,055
<br />'Ib, .... ... ...
<br />ADOPTED
<br />q
<br />Y,
<br />�-p S
<br />MW
<br />2
<br />pl-
<br />n2
<br />TOTAL
<br />0
<br />0
<br />0
<br />0
<br />WE
<br />
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