|
Fiscal Year 2023 12/31/2018 EXHIBIT C
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2018 2019 2020 2021 2022 2022 2023
<br />OPERATING INCOME
<br />701-3710-0-0-00 WATER BILLINGS 978,966$ $988,887 1,122,633$ 1,291,961$ 1,285,431$ 1,317,831$ 1,365,843$
<br />701-3715-0-0-00 WATER ON/OFF FEES 180 45 203 1,095 200 250 250
<br />701-3717-0-0-00 PENALTIES WATER 5,876 8,400 7,456 7,194 6,000 6,760 7,000
<br />TOTAL 985,022$ $997,332 $1,130,292 $1,300,250 $1,291,631 $1,324,841 $1,373,093
<br />DISTRIBUTION OPERATING EXPENDITURES
<br />701-4110-80-0000 WT REGULAR EMPLOYEE 324,816$ 338,881$ 334,093$ 310,612$ 363,281$ 362,068$ 383,323
<br />701-4111-80-0000 WT OVERTIME EMPLOYEE 25,579 31,252 23,931 21,284 28,347 27,800 20,400
<br />701-4115-80-0000 WT POST BENEFIT PAYOUT 3,571 1,158 - - - - -
<br />701-4121-80-0000 WT PERA 25,585 26,438 26,460 25,096 29,372 30,223 30,279
<br />701-4122-80-0000 WT FICA/MEDICARE 25,238 27,033 26,798 24,291 29,960 28,252 30,885
<br />701-4131-80-0000 WT INSURANCE HEALTH 53,462 56,141 56,881 53,813 58,525 54,874 61,098
<br />701-4135-80-0000 WT INSURANCE WC 9,265 9,175 9,769 12,545 12,357 10,655 10,301
<br />701-4211-80-0000 WT OFFICE SUPPLIES 633 (27,781) 354 511 800 625 750
<br />701-4212-80-0000 WT MOTOR FUELS 6,015 5,762 4,908 5,688 5,927 5,164 7,475
<br />701-4221-80-0000 WT SUPPLIES-EQUIPMENT 837 538 2,896 140 1,000 650 1,000
<br />701-4226-80-0000 WT GENERAL SUPPLIES 5,649 12,081 3,013 12,083 13,000 23,000 25,500
<br />701-4300-80-0000 WT AUDITOR 7,443 7,476 6,706 7,799 8,250 7,996 8,268
<br />701-4309-80-0000 WT IT & SFTW SUPPORT 22,801 22,990 32,157 32,654 34,035 33,500 35,175
<br />701-4310-80-0000 WT MISC CONTRACTED SERVICES 2,194 3,871 4,906 3,739 15,458 7,200 9,500
<br />701-4310-80-0100 WT METER READING FEES 7,970 8,217 8,470 8,725 8,990 8,986 9,435
<br />701-4325-80-0000 WT COMMUNICATIONS 10,275 9,860 9,548 8,662 11,970 6,300 7,600
<br />701-4337-80-0000 WT MAIN REPAIRS & MAINTENANCE 4,638 19,884 6,788 7,056 13,500 28,500 15,000
<br />701-4339-80-0000 WT EQUIP REPAIRS & MAINTENANCE 3,789 6,727 6,988 2,187 4,500 3,300 4,500
<br />701-4340-80-0000 WT BLDG REPAIRS & MAINTENANCE 38 117 - - - - -
<br />701-4381-80-0000 WT TRAINING, CONF. & MTG.1,113 923 46 (390) 750 500 525
<br />701-4341-80-0100 WT TUITION- CERTIFICATIONS 326 438 436 313 400 482 500
<br />701-4342-80-0000 WT MEMBERSHIPS & DUES - - - - 250 227 250
<br />701-4350-80-0000 WT PRINTING AND POSTAGE 2,476 2,738 4,599 3,596 4,600 4,175 4,400
<br />701-4381-80-0000 WT ELECTRIC AND GAS UTILITIES 15,457 9,717 3,286 4,175 5,650 3,350 4,250
<br />TOTAL 559,170$ 573,636$ 573,031$ 544,579$ 650,921$ 647,827$ 670,414$
<br />WATER OPERATIONS
<br />32
|