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Fiscal Year 2024 EXHIBIT C
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2019 2020 2021 2022 2023 2023 2024
<br />OPERATING INCOME
<br />701-3710-0-0-00 WATER BILLINGS $988,887 1,122,633$ 1,291,961$ 1,339,078$ 1,365,843$ 1,502,707$ 1,493,609$
<br />701-3715-0-0-00 WATER ON/OFF FEES 45 203 1,095 1,020 250 700 500
<br />701-3717-0-0-00 PENALTIES WATER 8,400 7,456 7,194 7,177 7,000 8,934 9,068
<br />TOTAL $997,332 $1,130,292 $1,300,250 $1,347,275 $1,373,093 $1,512,341 1,503,177$
<br />DISTRIBUTION OPERATING EXPENDITURES
<br />701-4110-80-0000 WT REGULAR EMPLOYEE 338,881$ 334,093$ 310,612$ 362,522$ 383,323 397,928$ 396,871
<br />701-4111-80-0000 WT OVERTIME EMPLOYEE 31,252 23,931 21,284 28,616 20,400 18,786 14,419
<br />701-4121-80-0000 WT PERA 26,438 26,460 25,096 30,329 30,279 31,254 30,847
<br />701-4122-80-0000 WT FICA/MEDICARE 27,033 26,798 24,291 28,500 30,885 29,143 31,464
<br />701-4131-80-0000 WT INSURANCE HEALTH 56,141 56,881 53,813 55,056 61,098 55,538 61,243
<br />701-4135-80-0000 WT INSURANCE WC 9,175 9,769 12,545 10,655 10,301 13,576 14,577
<br />701-4211-80-0000 WT OFFICE SUPPLIES (27,781) 354 511 607 750 600 750
<br />701-4212-80-0000 WT MOTOR FUELS 5,762 4,908 5,688 6,462 7,475 7,789 8,566
<br />701-4221-80-0000 WT SUPPLIES-EQUIPMENT 538 2,896 140 115 1,000 750 1,000
<br />701-4226-80-0000 WT GENERAL SUPPLIES 12,081 3,013 12,083 21,836 25,500 14,500 16,500
<br />701-4300-80-0000 WT AUDITOR 7,476 6,706 7,799 7,996 8,268 8,268 8,681
<br />701-4309-80-0000 WT IT & SFTW SUPPORT 22,990 32,157 32,654 32,892 35,175 34,750 36,500
<br />701-4310-80-0000 WT MISC CONTRACTED SERVICES 3,871 4,906 3,739 10,479 9,500 8,500 9,250
<br />701-4310-80-0100 WT METER READING FEES 8,217 8,470 8,725 8,986 9,435 9,255 9,718
<br />701-4325-80-0000 WT COMMUNICATIONS 9,860 9,548 8,662 6,623 7,600 7,500 8,140
<br />701-4337-80-0000 WT MAIN REPAIRS & MAINTENANCE 19,884 6,788 7,056 27,271 15,000 9,500 15,000
<br />701-4339-80-0000 WT EQUIP REPAIRS & MAINTENANCE 6,727 6,988 2,187 2,445 4,500 6,250 6,750
<br />701-4341-80-0000 WT TRAINING, CONF. & MTG.923 46 (390) 483 525 1,500 1,000
<br />701-4341-80-0100 WT TUITION- CERTIFICATIONS 438 436 313 46 500 50 50
<br />701-4342-80-0000 WT MEMBERSHIPS & DUES - - - 227 250 - 250
<br />701-4350-80-0000 WT PRINTING AND POSTAGE 2,738 4,599 3,596 3,797 4,400 5,400 5,670
<br />701-4381-80-0000 WT ELECTRIC AND GAS UTILITIES 9,717 3,286 4,175 3,011 4,250 3,500 4,250
<br />TOTAL 573,636$ 573,031$ 544,579$ 648,954$ 670,414$ 664,336$ 681,496$
<br />WATER OPERATIONS
<br />35
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