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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 />WATER OPERATIONS
<br />PRODUCTION OPERATING EXPENDITURES
<br />701-4110-85-0000 REGULAR EMPLOYEE 62,559 64,387$ 73,307$ 71,312 76,611 76,021 79,293
<br />701-4111-85-0000 OVERTIME EMPLOYEE 936 1,946 717 283 1,500 324 4,711
<br />701-4121-85-0000 PERA 5,458 5,451 6,156 5,812 5,858 6,112 5,947
<br />701-4122-85-0000 FICA/MEDICARE 5,589 5,663 6,233 5,907 5,975 6,179 6,066
<br />701-4131-85-0000 INSURANCE HEALTH 10,339 12,828 15,634 14,261 15,264 15,264 15,898
<br />701-4135-85-0000 WTR FILT INSURANCE WC 3,505 3,782 4,913 4,124 3,987 4,932 5,643
<br />701-4221-85-0000 SUPPLIES- EQUIPMENT 644 213 20 45 1,000 100 1,000
<br />701-4226-85-0000 GENERAL SUPPLIES 46,794 39,540 45,991 47,123 58,213 57,000 61,560
<br />701-4226-85-0001 CARBON SUPPLY USAGE 33,523 35,990 15,948 27 15,000 26,514 32,974
<br />701-4226-85-0200 UV BULB SUPPLY USAGE 112,337 68,698 729 4,161 25,000 5,000 15,000
<br />701-4226-85-0003 PEROXIDE SUPPILES 27,920 28,007 15,948 45,432 46,993 38,600 40,916
<br />701-4303-85-0000 ENGINEER EXPENSES 1,722 525 2,274 10,566 2,250 1,500 3,000
<br />701-4308-85-0000 WATER QUALITY PROTECTION COSTS 12,626 6,718 5,547 8,763 8,386 9,392 9,768
<br />701-4310-85-0000 MISC CONTRACTED SERVICES 690 690 345 3,369 9,961 9,755 10,243
<br />701-4325-85-0000 COMMUNICATIONS 2,596 5,210 2,305 3,839 5,928 5,350 5,564
<br />701-4339-85-0000 EQUIP REPAIRS & MAINTENANCE 8,962 16,988 26,353 44,363 30,000 29,000 33,950
<br />701-4340-85-0000 BLDG REPAIRS & MAINTENANCE 1,502 1,017 300 323 650 200 650
<br />701-4365-85-0000 INSURANCE PROPERTY / LIABILITY 19,498 17,664 11,637 11,024 13,430 15,750 16,786
<br />701-4381-85-0000 ELECTRIC AND GAS UTILITIES 129,626 138,429 141,375 172,666 190,000 180,216 191,029
<br />TOTAL 489,484 453,744$ 375,732$ 453,400 516,006 487,209 539,997
<br /> OPERATING INCOME (LOSS)(65,788)$ 103,517$ 379,939$ 244,921$ 186,672$ 360,796$ 281,685$
<br />OTHER (INCOME) / EXPENSE
<br />701-3891-0-0-00 WT MISCELLANEOUS INCOME (7,460) (901) (9,320) (1,161) (150) (150) (150)
<br />701-3620-0-1-00 WT INTEREST INCOME (28,476) (27,781) 7,697 51,770 (6,000) (12,000) (15,000)
<br />701-3713-0-0-00 WT WATER CONNECTION FEES (1,750) - - - - -
<br />701-3910-0-0-00 WT SALE OF ASSETS/meters - (1,520) 9,282 (20,158) - - -
<br />701-4335-80-0000 WT BKUP RESTORATION COSTS - 1,165 - - - - -
<br />701-4499-80-0000 WT MISCELLANEOUS EXPENSE 650 5,540 2,180 6,614 650 3,000 3,250
<br />701-4310-90-0000 FIBER LAN/OPTIC CNTRCT SVC - 4,246 4,241 6,623 4,351 4,351 4,351
<br />TOTAL (37,036) (19,251) 14,080 43,688 (1,149) (4,799) (7,549)
<br />OPERATING INCOME BEFORE DEPRECIATION (28,752)$ 122,768$ 365,859$ 201,233$ 187,821$ 365,595$ 289,234$
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