|
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 />SEWER OPERATIONS
<br />701-4375-75-0000 SS MCES WASTE TREATMENT CHARGE 643,390 708,567 733,670 712,664 719,437 719,437 711,023
<br />701-4381-75-0000 SS ELECTRIC AND GAS UTILITIES 9,654 8,609 8,719 11,934 9,300 10,850 12,950
<br />TOTAL 1,029,372$ 1,133,409$ 1,134,511$ 1,118,027$ 1,175,954$ 1,115,719$ 1,164,982$
<br /> OPERATING INCOME (LOSS)69,566$ 3,258$ 77,889$ 106,854$ 94,129$ 194,889$ 154,998$
<br />OTHER (INCOME) / EXPENSE
<br />701-3723-0-0-00 SEWER CONNECTION FEES (23,800)$ (22,100)$ (1,700)$ (1,750)$ (34,000)$ -$ -$
<br />701-3891-0-0-00 SS MISCELLANEOUS INCOME (12,559) (650)(650)(650)(650)$ (50)(100)
<br />701-3910-0-0-00 SS SALE OF ASSETS - - - - - - -
<br />701-4499-75-0000 SS MISCELLANEOUS EXPENSE 170 100 100 1,083 100$ 802 500
<br />TOTAL (36,189)$ (22,650)$ (2,250)$ (1,317)$ (34,550)$ 752$ 400$
<br />NET INCOME (LOSS) BEFORE DEPRECIATION 105,754$ 25,908$ 80,139$ 108,171$ 128,679$ 194,137$ 154,598$
<br />35
|