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Fiscal Year 202112/31/2018EXHIBIT CACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET2016201720182019202020202021OPERATING INCOME701‐3710‐0‐0‐00 WATER BILLINGS 911,902$ 938,997$ 978,966$ $988,887 $1,088,000 $1,087,693 $1,172,342701‐3715‐0‐0‐00 WATER ON/OFF FEES525 915 180 45 550 550 500 701‐3717‐0‐0‐00 PENALTIES WATER5,500 5,876 5,876 8,400 6,000 3,000 6,000 TOTAL 917,927$ 945,788$ 985,022$ $997,332 $1,094,550 $1,091,243 $1,178,842DISTRIBUTION OPERATING EXPENDITURES701‐4110‐80‐0000 WT REGULAR EMPLOYEE 298,315$ 317,302$ 324,816$ 338,881$ 343,643$ 340,850 354,121 701‐4111‐80‐0000 WT OVERTIME EMPLOYEE 16,381 21,329 25,579 31,252 26,910 24,662 28,361 701‐4121‐80‐0000 WT PERA 23,433 23,892 25,585 26,438 27,791 26,699 28,686 701‐4122‐80‐0000 WT FICA/MEDICARE 23,637 24,164 25,238 27,033 28,347 27,233 29,260 701‐4131‐80‐0000WT INSURANCE HEALTH 58,664 51,904 53,462 56,141 55,553 56,538 61,958 701‐4135‐80‐0000 WT INSURANCE WC 11,559 9,895 9,265 9,175 9,128 9,769 13,636 701‐4211‐80‐0000 WT OFFICE SUPPLIES721 585 633 1,020 750 725 800 701‐4212‐80‐0000 WT MOTOR FUELS4,152 4,557 6,015 5,762 6,756 5,305 6,532 701‐4221‐80‐0000 WT SUPPLIES‐EQUIPMENT762 118 837 538 575 836 625 701‐4226‐80‐0000 WT GENERAL SUPPLIES4,253 3,396 5,649 12,081 9,500 8,865 11,500 701‐4300‐80‐0000 WT AUDITOR7,350 8,324 7,443 7,476 7,601 7,076 8,072 701‐4309‐80‐0000 WT IT & SFTW SUPPORT21,693 20,640 22,801 22,990 27,615 32,136 32,700 701‐4310‐80‐0000 WT MISC CONTRACTED SERVICES326 4,307 2,194 3,871 4,416 2,712 3,328 701‐4310‐80‐0100WT METER READING FEES 7,500 10,232 7,970 8,217 8,470 8,470 8,724 701‐4325‐80‐0000 WT COMMUNICATIONS10,391 9,255 10,275 9,860 10,200 10,280 10,800 701‐4337‐80‐0000 WT MAIN REPAIRS & MAINTENANCE1,104 5,548 4,638 19,884 11,730 11,795 13,500 701‐4339‐80‐0000 WT EQUIP REPAIRS & MAINTENANCE 5,039 4,752 3,789 6,727 3,500 4,021 4,250 701‐4340‐80‐0000 WT BLDG REPAIRS & MAINTENANCE ‐ ‐ 38 117 ‐ ‐ ‐ 701‐4341‐80‐0000 WT TRAINING, CONF. & MTG. 1,295 1,002 1,113 923 650 650 1,100 701‐4341‐80‐0100 WT TUITION‐ CERTIFICATIONS 371 414 326 438 450 450 400 701‐4342‐80‐0000WT MEMBERSHIPS & DUES 491 ‐ ‐ ‐ 510 510 525 701‐4350‐80‐0000 WT PRINTING AND POSTAGE 1,681 3,840 2,476 2,738 4,422 3,672 4,400 701‐4381‐80‐0000 WT ELECTRIC AND GAS UTILITIES 86,619 11,519 15,457 9,717 12,881 6,300 6,552 TOTAL600,246$ 536,974$ 559,170$ 602,437$ 601,399$ 589,555 629,830 WATER OPERATIONS31
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