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EXHIBIT A
<br />Fiscal Year 2022
<br />ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2019 2020 2021 2021 2022 PW Usage %Fixed %AD Usage %Fixed %TOTAL
<br />DISTRIBUTION EXPENSES
<br />701-4110-80-0000 WT REGULAR EMPLOYEE 338,881$ 334,093$ 354,121$ 313,802$ 358,197$ 245,107 73,532 30%171,575 70%113,090 11,309 10%101,781 90%358,197
<br />701-4111-80-0000 WT OVERTIME EMPLOYEE 31,252 23,931 27,521 22,847 28,347 19,397 5,819 30%13,578 70%8,950 895 10%8,055 90%28,347
<br />701-4115-80-0000 WT POST BENEFIT PAYOUT 1,158 - - - - - - - - - - - - - - -
<br />701-4121-80-0000 WT PERA 26,438 26,460 28,623 25,249 28,991 19,838 5,951 30%13,886 70%9,153 915 10%8,238 90%28,991
<br />701-4122-80-0000 WT FICA/MEDICARE 27,033 26,798 29,196 25,754 29,571 20,235 6,070 30%14,164 70%9,336 934 10%8,402 90%29,571
<br />701-4131-80-0000 WT INSURANCE HEALTH 56,141 56,881 61,958 54,487 59,231 40,531 12,159 30%28,371 70%18,700 1,870 10%16,830 90%59,231
<br />701-4135-80-0000 WT INSURANCE WC 9,175 9,769 13,636 12,690 13,423 13,423 4,027 30%9,396 70%- - - - - 13,423
<br />701-4211-80-0000 WT OFFICE SUPPLIES 1,020 354 800 750 800 - - - - - 800 80 10%720 90%800
<br />701-4212-80-0000 WT MOTOR FUELS 5,762 4,908 6,532 6,502 7,250 7,250 2,175 30%5,075 70%- - - - - 7,250
<br />701-4221-80-0000 WT SUPPLIES-EQUIPMENT 538 2,896 625 550 1,000 1,000 300 30%700 70%- - - - - 1,000
<br />701-4226-80-0000 WT GENERAL SUPPLIES 12,081 3,013 11,500 11,196 12,000 12,000 3,600 30%8,400 70%- - - - - 12,000
<br />701-4300-80-0000 WT AUDITOR 7,476 6,706 8,072 7,800 8,250 - - - - - 8,250 825 10%7,425 90%8,250
<br />701-4309-80-0000 WT IT & SFTW SUPPORT 22,990 32,157 32,700 32,414 34,035 18,564 1,856 10%16,708 90%15,471 1,547 10%13,924 90%34,035
<br />701-4310-80-0000 WT MISC CONTRACTED SERVICES 3,871 4,906 3,328 7,156 15,458 15,458 1,546 10%13,912 90%- - - - - 15,458
<br />701-4310-80-0100 WT METER READING FEES 8,217 8,470 8,724 8,725 8,990 8,990 - - 8,990 100%- - - - - 8,990
<br />701-4325-80-0000 WT COMMUNICATIONS 9,860 9,548 10,800 9,031 10,770 10,770 7,613 71%3,157 29%- - - - - 10,770
<br />701-4337-80-0000 WT MAIN REPAIRS & MAINTENANCE 19,884 6,788 13,500 9,067 13,500 13,500 4,050 30%9,450 70%- - - - - 13,500
<br />701-4339-80-0000 WT EQUIP REPAIRS & MAINTENANCE 6,727 6,988 4,250 3,750 4,500 4,500 1,350 30%3,150 70%- - - - - 4,500
<br />701-4340-80-0000 WT BLDG REPAIRS & MAINTENANCE 117 - - - - - - 30%- 70%- - - - - -
<br />701-4341-80-0000 WT TRAINING, CONF. & MTG. 923 46 1,100 150 750 750 - - 750 100%- - - - - 750
<br />701-4341-80-0100 WT TUITION- CERTIFICATIONS 438 436 400 - 400 400 - - 400 100%- - - - - 400
<br />701-4342-80-0000 WT MEMBERSHIPS & DUES - - 525 250 250 250 - - 250 100%- - - - - 250
<br />701-4350-80-0000 WT PRINTING AND POSTAGE 2,738 4,599 4,400 4,450 4,600 - - - - - 4,600 230 5%4,370 95%4,600
<br />701-4365-80-0000 WT INSURANCE PROPERTY / LIABILILITY - 0 - - - - - - - - - - - - - -
<br />701-4381-80-0000 WT ELECTRIC AND GAS UTILITIES 9,717 3,286 3,417 5,305 5,650 5,650 1,695 30%3,955 70%- - - - - 5,650
<br />701-4499-80-0000 WT MISCELLANEOUS EXPENSE 650 5,540 650 650 650 650 195 30%455 70%- - - - - 650
<br />TOTAL DISTRIBUTION 603,087$ 578,571$ 626,378$ 562,575$ 646,612$ 458,262$ 131,939$ 29%326,323$ 71%188,350$ 18,605$ 10%169,745$ 90%646,612
<br />WATER EXPENSES
<br />PW ADMINISTRATIVE COSTS
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