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ACCOUNT NUflOER ACCOUNT DESCRIPTION
<br />b22-0640-415.43-63 TOOLS,SHOP b GARAGE EQUIP
<br />622-0640-415.43-b5 COlitIUkICATIOk EQUIPIIEKT
<br />~ CAPITAL
<br />CAPITAL
<br />b22-Ob40-bb1.4b-02 BELLS
<br />LEVEL TEXT
<br />0~1 FUTURE BELL FIELD - CLEVELAND
<br />SOUTH WELL FIELD
<br />RECONDITION WELLS
<br />CLEAN WELLS
<br />b22-Ob40-bb1.4b-03 DISTRIDUTION RESERVOIRS
<br />b22-Ob40-bb1.4b-D4 HAIkS
<br />LEVEL TEXT
<br />001 MAIN EXTENSIOkS
<br />b22-Ob40-bb1.4b-OS WATER METERS
<br />LEVEL TEXT
<br />001 FLOW ttETER
<br />LARGE RESIDENTIAL riETERS
<br />b22-Ob40-bb1.4b-Ob HYDRANTS
<br />b22-Ob40-bb1.4b-07 DISTRIBUTION EQUIP REPAIR
<br />b22-Ob40-6b1.4b-09 VALVE REPLACEtIENT
<br />LEVEL TEXT
<br />001 VALVE REPLACEflENT
<br />* CAPITAL
<br />** WATER OORKS
<br />**~t WATERWORKS DEPR FUND
<br /> 2003 2004
<br />2002 2003 ORI6IkAt ORIGINAL
<br />ACTUALS ACTUAL OUD6ET OUD6ET
<br />0 1,082 0 0
<br />0 10,130 0
<br />------- -
<br />- 0
<br />-----------
<br />55D,4$D ------------ -
<br />728,Oib --
<br />-
<br />541,250 bb4,228
<br />214,3D5 300,704 730,000 420,000
<br /> TEXT AflT
<br /> 150,000
<br /> 200,000
<br /> 42,000
<br /> 2s,ooo
<br /> 420,000
<br />1,031,540 105,978 0 0
<br />226,532 75,003 200,000 250,000
<br /> TEXT AMT
<br /> 250,000
<br /> 250,000
<br />ib2,460 413,383 47b,000 240,000
<br /> TEXT ALIT
<br /> 40,000
<br /> 250,000
<br /> 240,000
<br />38,881 28,b72 25,D00 25,000
<br />45,827 53,008 40,000 0
<br />11,175 9,284 50,000 50,000
<br /> TEXT AtiT
<br /> 50,000
<br /> 50,000
<br />------------
<br />1,731,320 ------------
<br />486,037 ------------ -
<br />1,521,000 -----------
<br />1,015,000
<br />------------
<br />2,282,300 ------------
<br />1,714,D53 ------------ -
<br />2,Ob2,250 -----------
<br />i,b94,Z28
<br />------------
<br />2,282,300 ------------
<br />1,714,053 ------------ -
<br />2,062,250 -----------
<br />i,b94,228
<br />
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