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Fiscal Year 202112/31/2018EXHIBIT CACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET2016 2017 20182019202020202021OPERATING INCOME701‐3720‐0‐0‐00 SEWER BILLINGS 1,005,329$ 1,098,938$ 1,136,667$ 1,212,400$ 1,249,355$ 1,221,468$ 1,270,083$ TOTAL1,005,329$ 1,098,938$ 1,136,667$ 1,212,400$ 1,249,355$ 1,221,468$ 1,270,083$ OPERATING EXPENDITURES701‐4110‐75‐0000 SS REGULAR EMPLOYEE203,152$ 218,382$ 219,484$ 226,547$ 227,425$ 230,028$ 236,114$ 701‐4111‐75‐0000 SS OVERTIME EMPLOYEE15,398 18,028 23,832 24,129 25,098 21,854 25,600 701‐4121‐75‐0000 SS PERA15,730 16,431 17,096 17,473 18,939 18,177 19,629 701‐4122‐75‐0000 SS FICA/MEDICARE15,791 16,437 16,197 17,375 19,318 18,541 20,021 701‐4131‐75‐0000SS INSURANCE HEALTH42,862 41,725 42,222 44,277 42,919 43,905 48,433 701‐4135‐75‐0000 SS INSURANCE WC5,314 4,685 4,483 4,546 4,417 4,727 6,598 701‐4211‐75‐0000 SS OFFICE SUPPLIES‐ ‐ ‐ 100 150 150 150 701‐4212‐75‐0000 SS MOTOR FUELS6,221 6,825 8,945 8,607 8,860 7,960 9,798 701‐4226‐75‐0000 SS GENERAL SUPPLIES3,128 (120) 1,282 1,042 1,275 1,270 1,350 701‐4300‐75‐0000 SS AUDITOR5,880 6,785 7,443 7,476 7,601 7,076 8,072 701‐4309‐75‐0000 SS IT & SFTW SUPPORT8,148 12,205 13,612 15,284 16,820 19,601 21,030 701‐4310‐75‐0000 SS MISC CONTRACTED SERVICES331 273 1,704 2,501 3,350 3,386 3,642 701‐4325‐75‐0000 SS COMMUNICATIONS3,964 3,136 3,263 3,267 3,780 3,600 3,880 701‐4335‐75‐0000SS BKUP RESTORATION COSTS‐ ‐ 5,123 ‐ 10,000 10,000 10,000 701‐4339‐75‐0000 SS EQUIP REPAIRS & MAINTENANCE2,487 17,438 35,085 4,690 13,770 9,011 9,500 701‐4341‐75‐0000 SS TRAINING, CONF. & MTG.934 205 ‐ ‐ 1,122 1,150 1,250 701‐4341‐75‐0100 SS TUITION‐ CERTIFICATIONS‐ ‐ 1,170 904 587 600 600 701‐4342‐75‐0000 SS MEMBERSHIP & DUES‐ 238 1,131 ‐ 950 1,182 1,250 701‐4350‐75‐0000 SS PRINTING AND POSTAGE1,681 4,303 2,476 3,488 3,250 3,672 4,400 701‐4365‐75‐0000 SS INSURANCE PROPERTY/ LIABILITY13,100 9,352 11,686 10,414 9,981 13,215 15,900 701‐4375‐75‐0000 SS MCES WASTE TREATMENT CHARGE 576,237 643,390 708,567 733,670 712,664 712,664 719,437 701‐4381‐75‐0000 SS ELECTRIC AND GAS UTILITIES 10,301 9,654 8,609 8,719 10,083 8,813 9,300 TOTAL930,659$ 1,029,372$ 1,133,409$ 1,134,511$ 1,142,359$ 1,140,581$ 1,175,954$ OPERATING INCOME (LOSS)74,670$ 69,566$ 3,258$ 77,889$ 106,996$ 80,887$ 94,129$ OTHER (INCOME) / EXPENSE701‐3723‐0‐0‐00 SEWER CONNECTION FEES (7,650)$ (23,800)$ (22,100)$ (1,700)$ (34,000)$ (1,750)$ (34,000)$ 701‐3891‐0‐0‐00 SS MISCELLANEOUS INCOME(6,305) (12,559) (650) (650) (650)(650)(650)SEWER OPERATIONS33
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