|
Fiscal Year 2020 12/31/2018 14
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2015 2016 2017 2018 2019 2019 2020
<br />OPERATING INCOME
<br />701-3710-0-0-00 WATER BILLINGS 891,132$ 911,902$ 938,997$ 978,966$ $1,059,007 $990,000 $1,088,454
<br />701-3715-0-0-00 WATER ON/OFF FEES 450 525 915 180 550 550 550
<br />701-3717-0-0-00 PENALTIES WATER 5,650 5,500 5,876 5,876 6,609 8,400 6,000
<br />TOTAL 897,232$ 917,927$ 945,788$ 985,022$ $1,066,166 $998,950 $1,095,004
<br />DISTRIBUTION OPERATING EXPENDITURES
<br />701-4110-80-0000 WT REGULAR EMPLOYEE 286,793$ 298,315$ 317,302$ 324,816$ 340,306$ 332,858$ 343,643$
<br />701-4111-80-0000 WT OVERTIME EMPLOYEE 17,235 16,381 21,329 25,579 25,000 28,000 26,910
<br />701-4115-80-0000 WT POST BENEFIT PAYOUT - 2,095 - 3,571 - - -
<br />701-4121-80-0000 WT PERA 23,514 23,433 23,892 25,585 27,398 26,450 27,791
<br />701-4122-80-0000 WT FICA/MEDICARE 22,135 23,637 24,164 25,238 27,946 27,606 28,347
<br />701-4131-80-0000 WT INSURANCE HEALTH 53,691 58,664 51,904 53,462 56,439 56,143 55,553
<br />701-4135-80-0000 WT INSURANCE WC 9,712 11,559 9,895 9,265 9,686 9,175 9,128
<br />701-4211-80-0000 WT OFFICE SUPPLIES 785 721 585 633 675 1,025 750
<br />701-4212-80-0000 WT MOTOR FUELS 5,834 4,152 4,557 6,015 6,930 5,665 6,756
<br />701-4221-80-0000 WT SUPPLIES-EQUIPMENT - 762 118 837 500 575 575
<br />701-4226-80-0000 WT GENERAL SUPPLIES 3,416 4,253 3,396 5,649 5,350 12,081 9,500
<br />701-4300-80-0000 WT AUDITOR 6,167 7,350 8,324 7,443 7,420 7,475 7,601
<br />701-4309-80-0000 WT IT & SFTW SUPPORT 19,592 21,693 20,640 22,801 25,962 23,500 27,615
<br />701-4310-80-0000 WT MISC CONTRACTED SERVICES 2,428 326 4,307 2,194 2,271 4,137 4,416
<br />701-4310-80-0100 WT METER READING FEES 5,017 7,500 10,232 7,970 8,209 8,217 8,470
<br />701-4325-80-0000 WT COMMUNICATIONS 9,949 10,391 9,255 10,275 9,810 10,500 10,200
<br />701-4337-80-0000 WT MAIN REPAIRS & MAINTENANCE 24,925 1,104 5,548 4,638 11,500 19,908 11,730
<br />701-4339-80-0000 WT EQUIP REPAIRS & MAINTENANCE 9,760 5,039 4,752 3,789 6,500 3,029 3,500
<br />701-4341-80-0000 WT TRAINING, CONF. & MTG.1,990 1,295 1,002 1,113 650 550 650
<br />701-4341-80-0100 WT TUITION- CERTIFICATIONS 500 371 414 326 255 438 450
<br />701-4342-80-0000 WT MEMBERSHIPS & DUES 399 491 - - 500 500 510
<br />701-4350-80-0000 WT PRINTING AND POSTAGE 4,588 1,681 3,840 2,476 4,335 3,781 4,422
<br />701-4381-80-0000 WT ELECTRIC AND GAS UTILITIES 89,504 86,619 11,519 15,457 16,153 10,219 12,881
<br />TOTAL 618,069$ 600,246$ 536,974$ 559,170$ 593,794$ 591,832$ 601,399$
<br />WATER OPERATIONS
<br />33
|