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Fiscal Year 2019
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2014 2015 2016 2017 2018 2018 2019
<br />OPERATING INCOME
<br />701-3710-0-0-00 WATER BILLINGS 869,372$ 891,132$ 911,902$ 938,997$ $1,037,742 977,739$ $1,051,769
<br />701-3715-0-0-00 WATER ON/OFF FEES 735 450 525 915 550 550 550
<br />701-3717-0-0-00 PENALTIES WATER 5,300 5,650 5,500 5,876 6,526 7,432 6,609
<br />TOTAL 875,407$ 897,232$ 917,927$ 945,788$ $1,044,818 985,721$ $1,058,928
<br />DISTRIBUTION OPERATING EXPENDITURES
<br />701-4110-80-0000 WT REGULAR EMPLOYEE 284,852$ 286,793$ 298,315$ 317,302$ 328,044$ 322,295$ 340,306$
<br />701-4111-80-0000 WT OVERTIME EMPLOYEE 8,498 17,235 16,381 21,329 17,140 25,774 25,000
<br />701-4115-80-0000 WT POST BENEFIT PAYOUT - - 2,095 - - - -
<br />701-4121-80-0000 WT PERA 30,195 23,514 23,433 23,892 25,889 26,105 27,398
<br />701-4122-80-0000 WT FICA/MEDICARE 22,143 22,135 23,637 24,164 26,407 26,627 27,946
<br />701-4131-80-0000 WT INSURANCE HEALTH 49,415 53,691 58,664 51,904 55,615 53,401 56,439
<br />701-4135-80-0000 WT INSURANCE WC 6,510 9,712 11,559 9,895 3,000 9,250 9,686
<br />701-4211-80-0000 WT OFFICE SUPPLIES 1,126 785 721 585 750 675 675
<br />701-4212-80-0000 WT MOTOR FUELS 8,562 5,834 4,152 4,557 5,770 5,860 6,930
<br />701-4221-80-0000 WT SUPPLIES-EQUIPMENT - - 762 118 750 500 500
<br />701-4226-80-0000 WT GENERAL SUPPLIES 2,996 3,416 4,253 3,396 2,142 4,875 5,350
<br />701-4300-80-0000 WT AUDITOR 7,750 6,167 7,350 8,324 7,250 7,250 7,420
<br />701-4309-80-0000 WT IT & SFTW SUPPORT 15,148 19,592 21,693 20,640 36,263 24,200 25,962
<br />701-4310-80-0000 WT MISC CONTRACTED SERVICES 4,071 2,428 326 4,307 400 2,200 2,277
<br />701-4310-80-0100 WT METER READING FEES 3,206 5,017 7,500 10,232 7,725 7,970 8,209
<br />701-4325-80-0000 WT COMMUNICATIONS 10,273 9,949 10,391 9,255 9,734 9,700 9,810
<br />701-4337-80-0000 WT MAIN REPAIRS & MAINTENANCE 7,127 24,925 1,104 5,548 11,500 6,500 11,500
<br />701-4339-80-0000 WT EQUIP REPAIRS & MAINTENANCE 12,428 9,760 5,039 4,752 6,500 5,900 6,500
<br />701-4341-80-0000 WT TRAINING, CONF. & MTG.2,051 1,990 1,295 1,002 2,100 600 650
<br />701-4341-80-0100 WT TUITION- CERTIFICATIONS 114 500 371 414 450 90 255
<br />701-4342-80-0000 WT MEMBERSHIPS & DUES 349 399 491 - 500 500 500
<br />701-4350-80-0000 WT PRINTING AND POSTAGE 4,764 4,588 1,681 3,840 4,335 4,000 4,335
<br />701-4381-80-0000 WT ELECTRIC AND GAS UTILITIES 92,869 89,504 86,619 11,519 12,090 11,100 11,600
<br />TOTAL 601,617$ 618,069$ 600,246$ 536,974$ 564,353$ 555,372$ 589,247$
<br />PRODUCTION OPERATING EXPENDITURES
<br />701-4110-85-0000 REGULAR EMPLOYEE 56,678 58,161 60,633 59,861 62,285
<br />WATER OPERATIONS
<br />33
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