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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 />701-3720-0-0-00 SEWER BILLINGS 914,442$ 947,618$ 1,005,329$ 1,098,938$ 1,174,957$ 1,131,590$ 1,213,153$
<br />TOTAL 914,442$ 947,618$ 1,005,329$ 1,098,938$ 1,174,957$ 1,131,590$ 1,213,153$
<br />OPERATING EXPENDITURES
<br />701-4110-75-0000 SS REGULAR EMPLOYEE 187,990$ 200,036$ 203,152$ 218,382$ 221,309$ 215,750$ 229,488$
<br />701-4111-75-0000 SS OVERTIME EMPLOYEE 4,800 20,390 15,398 18,028 19,026 21,521 22,220
<br />701-4121-75-0000 SS PERA 14,223 15,100 15,730 16,431 18,025 17,795 18,878
<br />701-4122-75-0000 SS FICA/MEDICARE 14,517 15,205 15,791 16,437 18,386 18,151 19,256
<br />701-4131-75-0000 SS INSURANCE HEALTH 35,406 40,215 42,862 41,725 41,841 42,160 44,574
<br />701-4135-75-0000 SS INSURANCE WC 2,818 4,522 5,314 4,685 3,000 4,575 4,687
<br />701-4211-75-0000 SS OFFICE SUPPLIES 30 - - - 150 150 150
<br />701-4212-75-0000 SS MOTOR FUELS 12,049 8,710 6,221 6,825 8,583 8,583 10,396
<br />701-4226-75-0000 SS GENERAL SUPPLIES 4,805 4,704 3,128 (120) 1,250 1,250 1,250
<br />701-4300-75-0000 SS AUDITOR 6,200 4,933 5,880 6,785 7,250 7,250 7,420
<br />701-4309-75-0000 SS IT & SFTW SUPPORT 9,997 7,668 8,148 12,205 14,065 14,065 15,405
<br />701-4310-75-0000 SS MISC CONTRACTED SERVICES 4,659 2,428 331 273 4,700 4,650 4,700
<br />701-4325-75-0000 SS COMMUNICATIONS 4,599 5,112 3,964 3,136 3,320 3,150 3,408
<br />701-4335-75-0000 SS BKUP RESTORATION COSTS 8,785 - - - 10,000 10,000 10,000
<br />701-4339-75-0000 SS EQUIP REPAIRS & MAINTENANCE 11,894 15,700 2,487 17,438 13,500 24,847 13,500
<br />701-4341-75-0000 SS TRAINING, CONF. & MTG.625 885 934 205 1,100 1,100 1,100
<br />701-4341-75-0100 SS TUITION- CERTIFICATIONS 340 245 - - 575 575 575
<br />701-4342-75-0000 SS MEMBERSHIP & DUES - - - 238 - - -
<br />701-4350-75-0000 SS PRINTING AND POSTAGE 1,914 1,688 1,681 4,303 4,335 4,000 4,335
<br />701-4365-75-0000 SS INSURANCE PROPERTY/ LIABILITY 28,385 16,118 13,100 9,352 9,777 10,121 11,134
<br />701-4375-75-0000 SS MCES WASTE TREATMENT CHARGE 620,470 593,381 576,237 643,390 708,567 708,567 733,670
<br />701-4381-75-0000 SS ELECTRIC AND GAS UTILITIES 8,051 6,581 10,301 9,654 10,226 8,361 9,866
<br />TOTAL 982,557$ 963,621$ 930,659$ 1,029,372$ 1,118,985$ 1,126,622$ 1,166,012$
<br /> OPERATING INCOME (LOSS)(68,115)$ (16,003)$ 74,670$ 69,566$ 55,971$ 4,969$ 47,141$
<br />SEWER OPERATIONS
<br />35
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