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EXHIBIT A
<br />Fiscal Year 2017 12/31/2015 14
<br />ACTUAL ACTUAL ACTUAL BUDGET
<br />2014 2015 2016 2017 PW Usage %Fixed %AD Usage %Fixed %TOTAL
<br />DISTRIBUTION EXPENSES
<br />701-4110-80-0000 WT REGULAR EMPLOYEE 284,852$ 286,793$ 302,480$ 315,278$ 212,520 63,756 30%148,764 70%102,758 10,276 10%92,482 90%315,278
<br />701-4111-80-0000 WT OVERTIME EMPLOYEE 8,498 17,235 14,858 15,304 10,316 3,095 30%7,221 70%4,988 499 10%4,489 90%15,304
<br />701-4121-80-0000 WT PERA 30,195 23,514 23,800 24,794 16,713 5,014 30%11,699 70%8,081 808 10%7,273 90%24,794
<br />701-4122-80-0000 WT FICA/MEDICARE 22,143 22,135 24,276 25,289 17,047 5,114 30%11,933 70%8,243 824 10%7,418 90%25,289
<br />701-4131-80-0000 WT INSURANCE HEALTH 49,415 53,691 57,050 60,008 40,639 12,192 30%28,447 70%19,369 1,937 10%17,432 90%60,008
<br />701-4135-80-0000 WT INSURANCE WC 6,510 9,712 11,560 11,479 11,479 3,444 30%8,035 70%- - - - - 11,479
<br />701-4211-80-0000 WT OFFICE SUPPLIES 1,126 785 725 740 - - - - - 740 74 10%666 90%740
<br />701-4212-80-0000 WT MOTOR FUELS 8,562 5,834 4,363 5,017 5,017 1,505 30%3,512 70%- - - - - 5,017
<br />701-4221-80-0000 WT SUPPLIES-EQUIPMENT - - 697 750 750 225 30%525 70%- - - - - 750
<br />701-4226-80-0000 WT GENERAL SUPPLIES 2,996 3,416 2,505 2,657 2,657 797 30%1,860 70%- - - - - 2,657
<br />701-4300-80-0000 WT AUDITOR 7,750 6,167 7,650 7,650 - - - - - 7,650 765 10%6,885 90%7,650
<br />701-4309-80-0000 WT IT & SFTW SUPPORT 15,148 19,592 23,189 26,725 15,684 5,308 34%10,376 66%11,041 1,104 10%9,937 90%26,725
<br />701-4310-80-0000 WT MISC CONTRACTED SERVICES 4,071 2,428 400 400 400 - - 400 100%- - - - - 400
<br />701-4310-80-0100 WT METER READING FEES 3,206 5,017 7,500 7,500 7,500 - - 7,500 100%- - - - - 7,500
<br />701-4325-80-0000 WT COMMUNICATIONS 10,273 9,949 10,250 10,641 10,641 7,613 72%3,028 28%- - - - - 10,641
<br />701-4337-80-0000 WT MAIN REPAIRS & MAINTENANCE 7,127 24,925 1,104 11,500 11,500 3,450 30%8,050 70%- - - - - 11,500
<br />701-4339-80-0000 WT EQUIP REPAIRS & MAINTENANCE 12,428 9,760 8,950 10,465 10,465 3,140 30%7,326 70%- - - - - 10,465
<br />701-4340-80-0000 WT BLDG REPAIRS & MAINTENANCE 1,388 6,279 2,103 1,400 1,400 420 30%980 70%- - - - - 1,400
<br />701-4341-80-0000 WT TRAINING, CONF. & MTG.2,051 1,990 1,540 2,100 2,100 - - 2,100 100%- - - - - 2,100
<br />701-4341-80-0100 WT TUITION- CERTIFICATIONS 114 500 371 450 450 - - 450 100%- - - - - 450
<br />701-4342-80-0000 WT MEMBERSHIPS & DUES 349 399 491 500 500 - - 500 100%- - - - - 500
<br />701-4350-80-0000 WT PRINTING AND POSTAGE 4,764 4,588 4,308 4,394 - - - - - 4,394 220 5%4,174 95%4,394
<br />701-4365-80-0000 WT INSURANCE PROPERTY / LIABILILITY 25,782 13,855 12,503 - - - - - - - - - - - -
<br />701-4381-80-0000 WT ELECTRIC AND GAS UTILITIES 92,869 89,504 92,440 16,600 16,600 4,980 30%11,620 70%- - - - - 16,600
<br />701-4499-80-0000 WT MISCELLANEOUS EXPENSE 1,915 1,632 50 - - - - - - - - - - - -
<br />TOTAL DISTRIBUTION 601,617$ 618,069$ 615,114$ 561,641$ 394,378$ 120,052$ 30%274,326$ 70%167,263$ 16,507$ 10%150,757$ 90%561,641
<br />ADMINISTRATIVE COSTS
<br />WATER EXPENSES
<br />PW
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