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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 />ADMINISTRATIVE COSTS
<br />WATER EXPENSES
<br />PW
<br />PRODUCTION EXPENSES
<br />701-4110-85-0000 REGULAR EMPLOYEE 56,744 58,446 58,446 58,446 100%- 0%58,446
<br />701-4111-85-0000 OVERTIME EMPLOYEE 750 850 850 850 100%- 0%850
<br />701-4121-85-0000 PERA 4,256 4,383 4,383 4,383 100%- 0%4,383
<br />701-4122-85-0000 FICA/MEDICARE 4,341 4,471 4,471 4,471 100%- 0%4,471
<br />701-4131-85-0000 INSURANCE HEALTH 8,353 9,578 9,578 9,578 100%- 0%9,578
<br />701-4135-85-0000 WTR FILT INSURANCE WC 4,331 4,721 4,721 4,721 100%- 0%4,721
<br />701-4221-85-0000 SUPPLIES- EQUIPMENT 2,883 3,500 3,500 3,500 100%- 0%3,500
<br />701-4226-85-0000 CHEMICAL SUPPLIES 42,500 45,000 45,000 45,000 100%- 0%45,000
<br />701-4226-85-0001 CARBON SUPPLY USAGE 25,500 27,000 27,000 27,000 100%- 0%27,000
<br />701-4226-85-0002 UV BULB SUPPLY USAGE 13,300 13,300 13,300 100%- 0%13,300
<br />701-4303-85-0000 ENGINEER EXPENSES 10,846 11,500 11,500 6,900 60%4,600 20%11,500
<br />701-4308-85-0000 WATER QUALITY PROTECTION COSTS 1,000 1,250 1,250 1,250 100%- 0%1,250
<br />701-4325-85-0000 COMMUNICATIONS 160 175 175 175 100%- 0%175
<br />701-4339-85-0000 EQUIP REPAIRS & MAINTENANCE 11,500 24,750 24,750 24,750 100%- 0%24,750
<br />701-4340-85-0000 BLDG REPAIRS & MAINTENANCE 6,750 12,500 12,500 12,500 100%- 0%12,500
<br />701-4365-85-0000 INSURANCE PROPERTY / LIABILITY - 15,713 15,713 12,570 80%3,143 20%15,713
<br />701-4381-85-0000 ELECTRIC AND GAS UTILITIES 1,810 121,300 121,300 121,300 100%- 121,300
<br />TOTAL PRODUCTION - - 181,723 358,438 358,438 350,695 98%7,743 2%- - - - 358,438
<br />TOTAL OPERATING EXPENSES 601,617 618,069 796,837 920,079 752,816 470,747 51%282,069 31%167,263 16,507 2%150,757 16%920,079
<br />DEPRECIATION EXPENSE
<br />WT DEPRECIATION TREATMENT PLANTS 26,834 26,834 26,834 100%- 0%26,834
<br />WT DEPRECIATION MAINTENANCE EQUIP 41,089 41,089 12,327 30%28,762 70%41,089
<br />WT DEPRECIATION WATERMAINS 111,705 111,705 33,512 30%78,194 70%111,705
<br />TOTAL DEPRECIATION 140,000 152,500 165,000 179,628 179,628 72,672 40%106,956 60%- - - - 179,628
<br />TOTAL OVERALL EXPENSES 741,617 770,569 961,837 1,099,707 932,444 543,419 49%389,025 35%167,263 16,507 2%150,757 14%1,099,707
<br /> OPERATING DEPRECIATION OVERALL
<br />FIXED 432,826 47%106,956 60%539,781 49%
<br />USAGE 487,254 53%72,672 40%559,926 51%
<br />920,079 100%179,628 100%1,099,707 100%
<br />NO ADMINISTRATIVE COSTS INCLUDED
<br />NO ADMINISTRATIVE COSTS INCLUDED
<br /> PRIOR TO 2016 PRODUCTION
<br />COSTS ACCOUNTED FOR IN
<br />SEPARATE FUND
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