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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 />OPERATING INCOME
<br />701-3720-0-0-00 SEWER BILLINGS 1,098,938$ 1,136,667$ 1,212,400$ 1,224,881$ 1,270,083$ 1,310,608$ 1,319,981$
<br />TOTAL 1,098,938$ 1,136,667$ 1,212,400$ 1,224,881$ 1,270,083$ 1,310,608$ 1,319,981$
<br />OPERATING EXPENDITURES
<br />701-4110-75-0000 SS REGULAR EMPLOYEE 218,382$ 219,484$ 226,547$ 224,382$ 236,114$ 210,562$ 237,546$
<br />701-4111-75-0000 SS OVERTIME EMPLOYEE 18,028 23,832 24,129 16,980 25,600 18,238 20,714
<br />701-4121-75-0000 SS PERA 16,431 17,096 17,473 17,067 19,629 17,160 19,369
<br />701-4122-75-0000 SS FICA/MEDICARE 16,437 16,197 17,375 17,048 20,021 17,503 19,757
<br />701-4131-75-0000 SS INSURANCE HEALTH 41,725 42,222 44,277 44,245 48,433 42,600 45,018
<br />701-4135-75-0000 SS INSURANCE WC 4,685 4,483 4,546 4,727 6,598 6,141 5,980
<br />701-4211-75-0000 SS OFFICE SUPPLIES - - 100 934 150 150 150
<br />701-4212-75-0000 SS MOTOR FUELS 6,825 8,945 8,607 7,250 9,798 7,178 9,063
<br />701-4226-75-0000 SS GENERAL SUPPLIES (120) 1,282 1,042 2,340 1,350 1,487 1,561
<br />701-4300-75-0000 SS AUDITOR 6,785 7,443 7,476 6,706 8,072 7,800 8,250
<br />701-4309-75-0000 SS IT & SFTW SUPPORT 12,205 13,612 15,284 19,635 21,030 20,875 20,506
<br />701-4310-75-0000 SS MISC CONTRACTED SERVICES 273 1,704 2,501 121 3,642 3,017 9,900
<br />701-4325-75-0000 SS COMMUNICATIONS 3,136 3,263 3,267 2,144 3,880 4,541 5,400
<br />701-4335-75-0000 SS BKUP RESTORATION COSTS - 5,123 - 2,624 10,000 500 10,000
<br />701-4339-75-0000 SS EQUIP REPAIRS & MAINTENANCE 17,438 35,085 4,690 8,422 9,500 9,150 9,750
<br />701-4341-75-0000 SS TRAINING, CONF. & MTG.205 - - 780 1,250 780 780
<br />701-4341-75-0100 SS TUITION- CERTIFICATIONS - 1,170 904 - 600 390 390
<br />701-4342-75-0000 SS MEMBERSHIP & DUES 238 1,131 - 260 1,250 260 520
<br />701-4350-75-0000 SS PRINTING AND POSTAGE 4,303 2,476 3,488 4,599 4,400 4,000 4,200
<br />701-4365-75-0000 SS INSURANCE PROPERTY/ LIABILITY 9,352 11,686 10,414 13,164 15,900 13,100 12,155
<br />SEWER OPERATIONS
<br />34
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