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Fiscal Year 2022 12/31/2018 EXHIBIT C
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2017 2018 2019 2020 2021 2021 2022
<br />WATER OPERATIONS
<br />PRODUCTION OPERATING EXPENDITURES
<br />701-4110-85-0000 REGULAR EMPLOYEE 58,161 60,139 62,559 64,387 66,806 68,207 71,776
<br />701-4111-85-0000 OVERTIME EMPLOYEE 1,024 367 936 1,946 1,500 1,725 1,777
<br />701-4121-85-0000 PERA 4,900 5,078 5,458 5,451 5,123 5,140 5,383
<br />701-4122-85-0000 FICA/MEDICARE 4,973 5,156 5,589 5,663 5,225 5,243 5,491
<br />701-4131-85-0000 INSURANCE HEALTH 10,126 11,036 10,339 12,828 14,020 16,267 13,599
<br />701-4135-85-0000 WTR FILT INSURANCE WC 3,776 3,587 3,505 3,782 5,278 4,913 4,783
<br />701-4221-85-0000 SUPPLIES- EQUIPMENT 396 772 644 213 925 200 1,000
<br />701-4226-85-0000 GENERAL SUPPLIES 55,746 55,429 46,794 39,540 56,500 46,000 48,760
<br />701-4226-85-0001 CARBON SUPPLY USAGE 2,654 35,240 33,523 35,990 35,000 45,000 36,500
<br />701-4226-85-0200 UV BULB SUPPLY USAGE - 112,418 112,337 68,698 112,400 112,400 115,000
<br />701-4226-85-0003 PEROXIDE SUPPILES - 27,930 27,920 28,007 30,000 15,950 32,538
<br />701-4303-85-0000 ENGINEER EXPENSES 1,952 4,587 1,722 525 1,700 2,525 2,250
<br />701-4308-85-0000 WATER QUALITY PROTECTION COSTS 12,387 12,644 12,626 6,718 12,772 6,176 7,107
<br />701-4309-85-0000 CONTRACTED IT & SFTW SUPPORT - 3,659 2,657 - 2,830 2,900 3,053
<br />701-4310-85-0000 MISC CONTRACTED SERVICES 330 345 690 690 720 7,020 8,894
<br />701-4325-85-0000 COMMUNICATIONS 2,143 2,694 2,596 5,210 2,405 5,700 5,928
<br />701-4339-85-0000 EQUIP REPAIRS & MAINTENANCE 14,140 28,468 8,962 16,988 13,500 28,500 17,500
<br />701-4340-85-0000 BLDG REPAIRS & MAINTENANCE 5,724 2,656 1,502 1,017 2,250 1,500 1,750
<br />701-4365-85-0000 INSURANCE PROPERTY / LIABILITY 14,067 16,552 19,498 17,664 16,750 13,500 7,800
<br />701-4381-85-0000 ELECTRIC AND GAS UTILITIES 112,035 129,272 129,626 138,429 143,966 148,163 162,000
<br />TOTAL 304,534 518,027 489,484 453,744 529,670 537,028 552,889
<br /> OPERATING INCOME (LOSS)104,281$ (92,175)$ (65,788)$ 103,517$ 23,444$ 191,348$ 87,821$
<br />OTHER (INCOME) / EXPENSE
<br />701-3891-0-0-00 WT MISCELLANEOUS INCOME (12,559) (4,350) (7,460) (901) (550) (150) (150)
<br />701-3620-0-1-00 WT INTEREST INCOME (16,714) (24,620) (28,476) (27,781) (7,500) (12,450) (6,250)
<br />701-3713-0-0-00 WT WATER CONNECTION FEES (23,850) (25,700) (1,750) - (34,000) - -
<br />701-3910-0-0-00 WT SALE OF ASSETS - - - (1,520) - (5,932) (3,500)
<br />701-4335-80-0000 WT BKUP RESTORATION COSTS - - - 1,165 - - -
<br />701-4499-80-0000 WT MISCELLANEOUS EXPENSE 1,572 1,362 650 5,540 650 650 650
<br />701-4310-90-0000 FIBER LAN/OPTIC CNTRCT SVC 0 0 0 4,246 4,224 4,224 4,351
<br />TOTAL (51,551) (53,309) (37,036) (19,251) (37,176) (13,658) (4,899)
<br />OPERATING INCOME BEFORE DEPRECIATION 155,832$ (38,866)$ (28,752)$ 122,768$ 60,620$ 205,006$ 92,721$
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