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Fiscal Year 2014
<br />OPERATING INCOME
<br />701-3710-0-0-00 WATER BILLINGS
<br />701-3715-0-0-00 WATER ON/OFF FEES
<br />701-3717-0-0-00 PENALTIES WATER
<br />101J4:7_�iil1101 494011111101:3*i
<br />WATER OPERATIONS
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />EST. ACTUAL
<br />BUDGET
<br />2010
<br />2011
<br />2012
<br />2013
<br />2013
<br />2014
<br />$ 776,470
<br />$ 788,662
<br />$ 932,758
<br />$ 869,250
<br />$ 875,516
<br />$ 900,719
<br />405
<br />375
<br />450
<br />350
<br />510
<br />250
<br />8,767
<br />9,203
<br />7,516
<br />5,250
<br />4,765
<br />4,980
<br />TOTAL $ 785,643
<br />$ 798,240
<br />$ 940,724
<br />$ 874,850
<br />$ 880,791
<br />$ 905,949
<br />701-4110-80-0000 WT REGULAR EMPLOYEE
<br />701-4111-80-0000 WT OVERTIME EMPLOYEE
<br />701-4121-80-0000 WT PERA
<br />701-4122-80-0000 WT FICA/MEDICARE
<br />701-4131-80-0000 WT INSURANCE HEALTH
<br />701-4135-80-0000 WT INSURANCE WC
<br />701-4211-80-0000 WT OFFICE SUPPLIES
<br />701-4212-80-0000 WT MOTOR FUELS
<br />701-4221-80-0000 WTSUPPLIES-EQUIPMENT
<br />701-4226-80-0000 WT GENERAL SUPPLIES
<br />701-4300-80-0000 WT AUDITOR
<br />701-4309-80-0000 WT IT & SFTW SUPPORT
<br />701-4310-80-0000 WT MISC CONTRACTED SERVICES
<br />701-4310-80-0100 WT METER READING FEES
<br />701-4325-80-0000 WT COMMUNICATIONS
<br />701-4337-80-0000 WT OTHER REPAIRS & MAINTENANCE
<br />701-4339-80-0000 WT EQUIP REPAIRS & MAINTENANCE
<br />701-4340-80-0000 WT BLDG REPAIRS & MAINTENANCE
<br />701-4341-80-0000 WTTRAINING, CONF. & MTG.
<br />701-4341-80-0100 WTTUITION-CERTIFICATIONS
<br />701-4342-80-0000 WT MEMBERSHIPS & DUES
<br />701-4350-80-0000 WT PRINTING AND PUBLISHING
<br />701-4365-80-0000 WT INSURANCE PROPERTY/ LIABILILITY
<br />701-4381-80-0000 WT ELECTRIC AND GAS UTILITIES
<br />TOTAL
<br />$ 266,232
<br />$ 267,171
<br />$ 305,348
<br />$ 306,295 $
<br />282,686
<br />$ 277,799
<br />32,048
<br />31,827
<br />32,360
<br />33,170
<br />5,800
<br />5,000
<br />21,134
<br />21,262
<br />24,173
<br />25,725
<br />20,914
<br />20,140
<br />22,299
<br />22,436
<br />25,506
<br />27,145
<br />22,069
<br />21,275
<br />43,662
<br />47,698
<br />52,715
<br />52,150
<br />43,035
<br />46,886
<br />-
<br />-
<br />-
<br />-
<br />2,504
<br />8,364
<br />1,969
<br />668
<br />334
<br />600
<br />594
<br />600
<br />32,787
<br />38,774
<br />36,472
<br />7,805
<br />12,935
<br />12,012
<br />269
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6,902
<br />3,581
<br />3,294
<br />4,500
<br />3,759
<br />4,250
<br />7,728
<br />8,655
<br />6,850
<br />7,600
<br />7,676
<br />7,600
<br />14,243
<br />9,529
<br />12,332
<br />12,108
<br />21,675
<br />19,115
<br />8,305
<br />11,484
<br />10,700
<br />10,700
<br />8,085
<br />4,500
<br />8,999
<br />8,310
<br />5,776
<br />9,300
<br />1,438
<br />2,500
<br />14,828
<br />15,125
<br />14,766
<br />14,900
<br />10,921
<br />9,250
<br />5,470
<br />8,251
<br />7,572
<br />8,150
<br />19,068
<br />10,500
<br />15,203
<br />12,733
<br />13,983
<br />15,500
<br />22,643
<br />17,500
<br />7,419
<br />898
<br />6,763
<br />7,250
<br />1,923
<br />5,750
<br />2,571
<br />2,184
<br />4,409
<br />3,500
<br />2,810
<br />3,250
<br />469
<br />1,533
<br />555
<br />750
<br />653
<br />750
<br />-
<br />444
<br />353
<br />-
<br />530
<br />550
<br />-
<br />-
<br />-
<br />-
<br />1,245
<br />1,000
<br />34,261
<br />34,383
<br />34,903
<br />43,860
<br />43,983
<br />12,468
<br />75,558
<br />87,859
<br />85,530
<br />88,425
<br />92,819
<br />99,316
<br />$ 622,356
<br />$ 634,805
<br />$ 684,696
<br />$ 679,433 $
<br />629,765
<br />$ 590,375
<br />OPERATING INCOME (LOSS) $ 163,287 $ 163,435 $ 256,028 $ 195,417 $ 251,026 $ 315,574
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