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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 />WATER OPERATIONS
<br />PRODUCTION OPERATING EXPENDITURES
<br />701-4110-85-0000 REGULAR EMPLOYEE #60,139 62,559 64,387$ 73,307$ 71,776 71,143 76,611
<br />701-4111-85-0000 OVERTIME EMPLOYEE #367 936 1,946 717 1,777 277 1,500
<br />701-4121-85-0000 PERA #5,078 5,458 5,451 6,156 5,383 5,356 5,858
<br />701-4122-85-0000 FICA/MEDICARE #5,156 5,589 5,663 6,233 5,491 5,464 5,975
<br />701-4131-85-0000 INSURANCE HEALTH #11,036 10,339 12,828 15,634 13,599 14,260 15,264
<br />701-4135-85-0000 WTR FILT INSURANCE WC #3,587 3,505 3,782 4,913 4,783 4,124 3,987
<br />701-4221-85-0000 SUPPLIES- EQUIPMENT #772 644 213 20 1,000 650 1,000
<br />701-4226-85-0000 GENERAL SUPPLIES #55,429 46,794 39,540 45,991 48,760 53,901 58,213
<br />701-4226-85-0001 CARBON SUPPLY USAGE 35,240 33,523 35,990 15,948 36,500 15,000 15,000
<br />701-4226-85-0200 UV BULB SUPPLY USAGE 112,418 112,337 68,698 729 115,000 25,000 25,000
<br />701-4226-85-0003 PEROXIDE SUPPILES 27,930 27,920 28,007 15,948 32,538 46,230 46,993
<br />701-4303-85-0000 ENGINEER EXPENSES #4,587 1,722 525 2,274 2,250 9,500 2,250
<br />701-4308-85-0000 WATER QUALITY PROTECTION COSTS #12,644 12,626 6,718 5,547 7,107 7,837 8,386
<br />701-4309-85-0000 CONTRACTED IT & SFTW SUPPORT #3,659 2,657 - - 3,053 - -
<br />701-4310-85-0000 MISC CONTRACTED SERVICES #345 690 690 345 8,894 4,500 9,961
<br />701-4325-85-0000 COMMUNICATIONS #2,694 2,596 5,210 2,305 5,928 4,518 5,928
<br />701-4339-85-0000 EQUIP REPAIRS & MAINTENANCE #28,468 8,962 16,988 26,353 17,500 32,500 30,000
<br />701-4340-85-0000 BLDG REPAIRS & MAINTENANCE #2,656 1,502 1,017 300 1,750 500 650
<br />701-4365-85-0000 INSURANCE PROPERTY / LIABILITY #16,552 19,498 17,664 11,637 7,800 11,012 13,430
<br />701-4381-85-0000 ELECTRIC AND GAS UTILITIES #129,272 129,626 138,429 141,375 162,000 175,000 190,000
<br />TOTAL #518,027 489,484 453,744$ 375,732$ 552,889 486,773 516,006
<br /> OPERATING INCOME (LOSS)(92,175)$ (65,788)$ 103,517$ 379,939$ 87,821$ 190,241$ 186,672$
<br />OTHER (INCOME) / EXPENSE
<br />701-3891-0-0-00 WT MISCELLANEOUS INCOME (4,350) (7,460) (901) (9,320) (150) (150) (150)
<br />701-3620-0-1-00 WT INTEREST INCOME (24,620) (28,476) (27,781) 7,697 (6,250) (1,500) (6,000)
<br />701-3713-0-0-00 WT WATER CONNECTION FEES (25,700) (1,750) - - - - -
<br />701-3910-0-0-00 WT SALE OF ASSETS/meters - - (1,520) 9,282 (3,500) (1,500) -
<br />701-4335-80-0000 WT BKUP RESTORATION COSTS - - 1,165 - - - -
<br />701-4499-80-0000 WT MISCELLANEOUS EXPENSE 1,362 650 5,540 2,180 650 750 650
<br />701-4310-90-0000 FIBER LAN/OPTIC CNTRCT SVC - - 4,246 4,241 4,351 4,351 4,351
<br />TOTAL (53,309) (37,036) (19,251) 14,080 (4,899) 1,951 (1,149)
<br />OPERATING INCOME BEFORE DEPRECIATION (38,866)$ (28,752)$ 122,768$ 365,859$ 92,721$ 188,290$ 187,821$
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