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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 />OPERATING INCOME
<br />701-3720-0-0-00 SEWER BILLINGS 1,136,667$ 1,212,400$ 1,224,881$ 1,314,285$ 1,319,981$ 1,347,580$ 1,423,818$
<br />TOTAL 1,136,667$ 1,212,400$ 1,224,881$ 1,314,285$ 1,319,981$ 1,347,580$ 1,423,818$
<br />OPERATING EXPENDITURES
<br />701-4110-75-0000 SS REGULAR EMPLOYEE 219,484$ 226,547$ 224,382$ 208,006$ 237,546$ 236,365$ 247,229$
<br />701-4111-75-0000 SS OVERTIME EMPLOYEE 23,832 24,129 16,980 16,552 20,714 19,500 14,400
<br />701-4121-75-0000 SS PERA 17,096 17,473 17,067 16,443 19,369 19,190 19,622
<br />701-4122-75-0000 SS FICA/MEDICARE 16,197 17,375 17,048 15,509 19,757 19,574 20,015
<br />701-4131-75-0000 SS INSURANCE HEALTH 42,222 44,277 44,245 42,049 45,018 39,242 41,382
<br />701-4135-75-0000 SS INSURANCE WC 4,483 4,546 4,727 5,994 5,980 5,156 4,985
<br />701-4211-75-0000 SS OFFICE SUPPLIES - 100 934 - 150 150 150
<br />701-4212-75-0000 SS MOTOR FUELS 8,945 8,607 7,250 7,022 9,063 10,094 13,704
<br />701-4226-75-0000 SS GENERAL SUPPLIES 1,282 1,042 2,340 1,721 1,561 2,042 2,500
<br />701-4300-75-0000 SS AUDITOR 7,443 7,476 6,706 7,799 8,250 7,996 8,268
<br />701-4309-75-0000 SS IT & SFTW SUPPORT 13,612 15,284 19,635 19,168 20,506 20,220 22,990
<br />701-4310-75-0000 SS MISC CONTRACTED SERVICES 1,704 2,501 121 615 9,900 3,138 3,500
<br />701-4325-75-0000 SS COMMUNICATIONS 3,263 3,267 2,144 4,824 5,400 4,980 5,378
<br />701-4335-75-0000 SS BKUP RESTORATION COSTS 5,123 - 2,624 405 10,000 10,000 10,000
<br />701-4339-75-0000 SS EQUIP REPAIRS & MAINTENANCE 35,085 4,690 8,422 8,990 9,750 4,314 9,250
<br />701-4341-75-0000 SS TRAINING, CONF. & MTG.- - 780 780 780 780 800
<br />701-4341-75-0100 SS TUITION- CERTIFICATIONS 1,170 904 - 46 390 100 50
<br />701-4342-75-0000 SS MEMBERSHIP & DUES 1,131 - 260 - 520 - -
<br />701-4350-75-0000 SS PRINTING AND POSTAGE 2,476 3,488 4,599 3,145 4,200 3,706 4,200
<br />701-4365-75-0000 SS INSURANCE PROPERTY/ LIABILITY 11,686 10,414 13,164 13,101 12,155 12,770 14,450
<br />701-4375-75-0000 SS MCES WASTE TREATMENT CHARGE 708,567 733,670 712,664 719,437 711,023 711,020 760,026
<br />701-4381-75-0000 SS ELECTRIC AND GAS UTILITIES 8,609 8,719 11,934 11,534 12,950 9,781 12,256
<br />TOTAL 1,133,409$ 1,134,511$ 1,118,027$ 1,103,140$ 1,164,982$ 1,140,118$ 1,215,155$
<br />SEWER OPERATIONS
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