|
Fiscal Year 2018 EXHIBIT A
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2013 2014 2015 2016 2017 2017 2018
<br />WATER OPERATIONS
<br />PRODUCTION OPERATING EXPENDITURES
<br />701-4110-85-0000 REGULAR EMPLOYEE 56,678 58,446 58,446 60,633
<br />701-4111-85-0000 OVERTIME EMPLOYEE 712 850 850 850
<br />701-4121-85-0000 PERA 4,768 4,383 4,383 4,611
<br />701-4122-85-0000 FICA/MEDICARE 4,875 4,471 4,471 4,703
<br />701-4131-85-0000 INSURANCE HEALTH 9,235 9,578 10,127 11,037
<br />701-4135-85-0000 WTR FILT INSURANCE WC 4,328 4,721 3,775 3,964 inflate 5%
<br />701-4221-85-0000 SUPPLIES- EQUIPMENT 3,146 3,500 1,500 1,650
<br />701-4226-85-0000 GENERAL SUPPLIES 52,187 45,000 57,828 64,690
<br />701-4226-85-0001 CARBON SUPPLY USAGE - 27,000 27,000 27,000
<br />701-4226-85-0002 UV BULB SUPPLY USAGE - 13,300 13,300 13,300
<br />701-4303-85-0000 ENGINEER EXPENSES 13,628 11,500 11,500 11,500
<br />701-4308-85-0000 WATER QUALITY PROTECTION COSTS - 1,250 9,600 10,000 pace testing INT RESCH costs
<br />701-4309-85-0000 CONTRACTED IT & SFTW SUPPORT 330 - 2,830 2,925 MDM FEE
<br />701-4310-85-0000 MISC CONTRACTED SERVICES 386 - 400 450
<br />701-4325-85-0000 COMMUNICATIONS 149 175 1,372 1,852
<br />701-4339-85-0000 EQUIP REPAIRS & MAINTENANCE 11,748 24,750 13,690 14,500
<br />701-4340-85-0000 BLDG REPAIRS & MAINTENANCE 9,554 12,500 4,250 6,750
<br />701-4365-85-0000 INSURANCE PROPERTY / LIABILITY - 15,713 13,768 16,591 from prop/casualty est
<br />701-4381-85-0000 ELECTRIC AND GAS UTILITIES 15,527 121,300 104,891 118,892
<br />TOTAL - - - 187,251 358,438 343,982 375,899
<br /> OPERATING INCOME (LOSS)261,374$ 273,790$ 279,163$ 130,430$ 67,377$ 113,207$ 105,945$
<br />OTHER (INCOME) / EXPENSE
<br />701-3891-0-0-00 WT MISCELLANEOUS INCOME (560) (2,529) (390) (2,495) (550) (550) (550)
<br />701-3620-0-1-00 WT INTEREST INCOME - - (499) (23,907) (11,500) (11,500) (13,605)
<br />701-3713-0-0-00 WT WATER CONNECTION FEES (52,200) (3,600) (3,180) (7,650) (450) - - Moved to Utilities Infrastructure
<br />701-3910-0-0-00 WT SALE OF ASSETS - - - (1,170) - - -
<br />701-4335-80-0000 WT BKUP RESTORATION COSTS 10,000 - - - 10,000 10,000 10,000
<br />701-4499-80-0000 WT MISCELLANEOUS EXPENSE 1,696 1,915 1,632 172 650 650 650
<br />701-4920-00-0000 TRANSFERS-OUT - - - -
<br />TOTAL (41,064)$ (4,214)$ (2,437)$ (35,050)$ (1,850)$ (1,400)$ (3,505)$
<br />OPERATING INCOME BEFORE DEPRECIATION 302,438$ 278,004$ 281,600$ 165,480$ 69,227$ 114,607$ 109,450$
<br /> PRIOR TO 2016 PRODUCTION COSTS
<br />ACCOUNTED FOR IN SEPARATE FUND
|