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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 />701-3720-0-0-00 SEWER BILLINGS 947,618$ 1,005,329$ 1,098,938$ 1,136,667$ 1,213,153$ 1,212,400$ 1,249,355$
<br />TOTAL 947,618$ 1,005,329$ 1,098,938$ 1,136,667$ 1,213,153$ 1,212,400$ 1,249,355$
<br />OPERATING EXPENDITURES
<br />701-4110-75-0000 SS REGULAR EMPLOYEE 200,036$ 203,152$ 218,382$ 219,484$ 229,488$ 222,038$ 227,425$
<br />701-4111-75-0000 SS OVERTIME EMPLOYEE 20,390 15,398 18,028 23,832 24,606 24,125 25,098
<br />701-4121-75-0000 SS PERA 15,100 15,730 16,431 17,096 19,057 18,462 18,939
<br />701-4122-75-0000 SS FICA/MEDICARE 15,205 15,791 16,437 16,197 19,438 18,831 19,318
<br />701-4131-75-0000 SS INSURANCE HEALTH 40,215 42,862 41,725 42,222 44,574 44,277 42,919
<br />701-4135-75-0000 SS INSURANCE WC 4,522 5,314 4,685 4,483 4,687 4,687 4,417
<br />701-4211-75-0000 SS OFFICE SUPPLIES - - - - 150 150 150
<br />701-4212-75-0000 SS MOTOR FUELS 8,710 6,221 6,825 8,945 10,396 8,475 8,860
<br />701-4226-75-0000 SS GENERAL SUPPLIES 4,704 3,128 (120) 1,282 1,250 1,125 1,275
<br />701-4300-75-0000 SS AUDITOR 4,933 5,880 6,785 7,443 7,420 7,476 7,601
<br />701-4309-75-0000 SS IT & SFTW SUPPORT 7,668 8,148 12,205 13,612 15,405 15,405 16,820
<br />701-4310-75-0000 SS MISC CONTRACTED SERVICES 2,428 331 273 1,704 4,700 2,513 3,350
<br />701-4325-75-0000 SS COMMUNICATIONS 5,112 3,964 3,136 3,263 3,408 3,560 3,780
<br />701-4335-75-0000 SS BKUP RESTORATION COSTS - - - 5,123 10,000 - 10,000
<br />701-4339-75-0000 SS EQUIP REPAIRS & MAINTENANCE 15,700 2,487 17,438 35,085 13,500 8,660 13,770
<br />701-4341-75-0000 SS TRAINING, CONF. & MTG.885 934 205 - 1,100 650 1,122
<br />701-4341-75-0100 SS TUITION- CERTIFICATIONS 245 - - 1,170 575 575 587
<br />701-4342-75-0000 SS MEMBERSHIP & DUES - - 238 1,131 - 904 950
<br />701-4350-75-0000 SS PRINTING AND POSTAGE 1,688 1,681 4,303 2,476 4,335 2,750 3,250
<br />701-4365-75-0000 SS INSURANCE PROPERTY/ LIABILITY 16,118 13,100 9,352 11,686 11,134 10,500 9,981
<br />701-4375-75-0000 SS MCES WASTE TREATMENT CHARGE 593,381 576,237 643,390 708,567 733,670 733,670 712,664
<br />701-4381-75-0000 SS ELECTRIC AND GAS UTILITIES 6,581 10,301 9,654 8,609 9,866 9,309 10,083
<br />TOTAL 963,621$ 930,659$ 1,029,372$ 1,133,409$ 1,168,759$ 1,138,143$ 1,142,359$
<br /> OPERATING INCOME (LOSS)(16,003)$ 74,670$ 69,566$ 3,258$ 44,394$ 74,257$ 106,996$
<br />SEWER OPERATIONS
<br />35
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