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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 />WATER OPERATIONS
<br />701-4111-85-0000 OVERTIME EMPLOYEE 712 1,024 850 550 850
<br />701-4121-85-0000 PERA 4,768 4,900 4,611 4,531 4,735
<br />701-4122-85-0000 FICA/MEDICARE 4,875 4,973 4,703 4,621 4,830
<br />701-4131-85-0000 INSURANCE HEALTH 9,235 10,126 11,037 11,037 11,848
<br />701-4135-85-0000 WTR FILT INSURANCE WC 4,328 3,776 3,964 3,587 3,749
<br />701-4221-85-0000 SUPPLIES- EQUIPMENT 3,146 396 1,650 1,250 1,275
<br />701-4226-85-0000 GENERAL SUPPLIES 52,187 55,746 55,632 59,228 61,005
<br />701-4226-85-0001 CARBON SUPPLY USAGE - 2,654 27,000 27,000 27,000
<br />701-4226-85-0002 UV BULB SUPPLY USAGE - - 13,300 13,300 13,300
<br />701-4226-85-0003 PEROXIDE SUPPILES - 9,058 30,930 36,400
<br />701-4303-85-0000 ENGINEER EXPENSES 13,628 1,952 11,500 5,500 6,000
<br />701-4308-85-0000 WATER QUALITY PROTECTION COSTS - 12,387 10,000 12,150 12,350
<br />701-4309-85-0000 CONTRACTED IT & SFTW SUPPORT 330 - 2,925 3,095 3,174
<br />701-4310-85-0000 MISC CONTRACTED SERVICES 386 330 450 345 375
<br />701-4325-85-0000 COMMUNICATIONS 149 2,143 1,852 2,425 2,500
<br />701-4339-85-0000 EQUIP REPAIRS & MAINTENANCE 11,748 14,140 14,500 30,000 16,500
<br />701-4340-85-0000 BLDG REPAIRS & MAINTENANCE 9,554 5,724 6,750 2,500 2,750
<br />701-4365-85-0000 INSURANCE PROPERTY / LIABILITY - 14,067 16,591 18,052 20,023
<br />701-4381-85-0000 ELECTRIC AND GAS UTILITIES 15,527 112,035 118,892 136,520 140,600
<br />TOTAL - - 187,251 304,534 375,898 426,483 431,549
<br /> OPERATING INCOME (LOSS)273,790$ 279,163$ 130,430$ 104,281$ 104,567$ 3,866$ 38,132$
<br />OTHER (INCOME) / EXPENSE
<br />701-3891-0-0-00 WT MISCELLANEOUS INCOME (2,529) (390) (2,495) (12,559) (550) (550) (550)
<br />701-3620-0-1-00 WT INTEREST INCOME - (499) (23,907) (16,714) (13,605) (15,105) (16,500)
<br />701-3713-0-0-00 WT WATER CONNECTION FEES (3,600) (3,180) (7,650) (23,850) - (22,100) (34,000)
<br />701-3910-0-0-00 WT SALE OF ASSETS - - (1,170) - - - -
<br />701-4335-80-0000 WT BKUP RESTORATION COSTS - - - - 10,000 5,000 10,000
<br />701-4499-80-0000 WT MISCELLANEOUS EXPENSE 1,915 1,632 172 1,572 650 650 650
<br />TOTAL (4,214)$ (2,437)$ (35,050)$ (51,551)$ (3,505)$ (32,105)$ (40,400)$
<br />OPERATING INCOME BEFORE DEPRECIATION 278,004$ 281,600$ 165,480$ 155,832$ 108,072$ 35,971$ 78,532$
<br /> PRIOR TO 2016 PRODUCTION
<br />COSTS ACCOUNTED FOR IN
<br />SEPARATE FUND
<br />34
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