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EXHIBIT A
<br />Fiscal Year 2025 12/31/2022
<br />ACTUAL ACTUAL ACTUAL ACTUAL EST. ACTUAL BUDGET
<br />2020 2021 2022 2023 2024 2025 PW Usage %Fixed %AD Usage %Fixed %TOTAL
<br />DISTRIBUTION EXPENSES
<br />701-4110-80-0000 WT REGULAR EMPLOYEE 334,093$ 310,612$ 362,522 380,181$ 409,167$ 433,717$ 315,862 94,759 30%221,103 70%117,855 11,786 10%106,070 90%433,717
<br />701-4111-80-0000 WT OVERTIME EMPLOYEE 23,931 21,284 26,616 18,479 24,794 21,025 15,312 4,594 30%10,718 70%5,713 571 10%5,142 90%21,025
<br />701-4121-80-0000 WT PERA 26,460 25,096 30,329 29,419 32,547 33,731 24,565 7,369 30%17,195 70%9,166 917 10%8,249 90%33,731
<br />701-4122-80-0000 WT FICA/MEDICARE 26,798 24,291 28,500 27,300 33,198 34,405 25,056 7,517 30%17,539 70%9,349 935 10%8,414 90%34,405
<br />701-4131-80-0000 WT INSURANCE HEALTH 56,881 53,813 55,056 53,436 54,880 68,128 49,615 14,885 30%34,731 70%18,513 1,851 10%16,661 90%68,128
<br />701-4135-80-0000 WT INSURANCE WC 9,769 12,545 10,655 10,917 11,519 12,002 12,002 3,601 30%8,401 70%- - - - 12,002
<br />701-4211-80-0000 WT OFFICE SUPPLIES 354 511 607 305 350 400 - - - - - 400 40 10%360 90%400
<br />701-4212-80-0000 WT MOTOR FUELS 4,908 5,688 6,462 7,337 5,201 7,905 7,905 2,372 30%5,534 70%- - - - - 7,905
<br />701-4221-80-0000 WT SUPPLIES-EQUIPMENT 2,896 140 115 376 450 600 600 180 30%420 70%- - - - - 600
<br />701-4226-80-0000 WT GENERAL SUPPLIES 3,013 12,083 21,836 10,885 9,500 11,570 11,570 3,471 30%8,099 70%- - - - - 11,570
<br />701-4300-80-0000 WT AUDITOR 6,706 7,799 7,997 8,269 9,031 9,483 - - - - - 9,483 948 10%8,534 90%9,483
<br />701-4309-80-0000 WT IT & SFTW SUPPORT 32,157 32,654 32,892 29,746 44,319 47,050 18,564 1,856 10%16,708 90%28,486 2,849 10%25,637 90%47,050
<br />701-4310-80-0000 WT MISC CONTRACTED SERVICES 4,906 3,739 10,479 10,661 9,550 10,190 10,190 1,019 10%9,171 90%- - - - - 10,190
<br />701-4310-80-0100 WT METER READING FEES 8,470 8,725 8,986 9,255 9,532 9,819 9,819 - - 9,819 100%- - - - - 9,819
<br />701-4325-80-0000 WT COMMUNICATIONS 9,548 8,662 6,624 7,205 7,710 7,950 7,950 7,613 96%337 4%- - - - - 7,950
<br />701-4337-80-0000 WT MAIN REPAIRS & MAINTENANCE 6,788 7,056 27,271 3,717 7,500 15,000 15,000 4,500 30%10,500 70%- - - - - 15,000
<br />701-4339-80-0000 WT EQUIP REPAIRS & MAINTENANCE 6,988 2,187 2,445 6,074 3,750 4,000 4,000 1,200 30%2,800 70%- - - - - 4,000
<br />701-4341-80-0000 WT TRAINING, CONF. & MTG.46 (390) 482 1,167 550 1,125 1,125 - - 1,125 100%- - - - - 1,125
<br />701-4341-80-0100 WT TUITION- CERTIFICATIONS 436 313 46 411 50 50 50 - - 50 100%- - - - - 50
<br />701-4342-80-0000 WT MEMBERSHIPS & DUES - - 227 - 240 275 275 - - 275 100%- - - - - 275
<br />701-4350-80-0000 WT PRINTING AND POSTAGE 4,599 3,596 3,797 4,597 4,950 5,198 - - - - - 5,198 260 5%4,938 95%5,198
<br />701-4381-80-0000 WT ELECTRIC AND GAS UTILITIES 3,286 4,175 3,011 2,247 2,450 2,900 2,900 870 30%2,030 70%- - - - - 2,900
<br />701-4499-80-0000 WT MISCELLANEOUS EXPENSE 5,540 2,180 6,614 2,433 3,250 3,250 3,250 975 30%2,275 70%- - - - - 3,250
<br />TOTAL DISTRIBUTION 578,571$ 546,759$ 653,569$ 624,416$ 684,488$ 739,772$ 535,611$ 156,780$ 29%378,831$ 71%204,162$ 20,156$ 10%184,005$ 90%739,772
<br />WATER EXPENSES
<br />PW ADMINISTRATIVE COSTS
<br />22
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