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EXHIBIT C
<br />Fiscal Year 2025 12/31/2023 14 12/31/2023
<br />ACTUAL ACTUAL ACTUAL ACTUAL EST. Actual BUDGET
<br />2020 2021 2022 2023 2024 2025 PW Usage %Fixed %AD Usage %Fixed %TOTAL
<br />COLLECTION SYSTEM EXPENSES
<br />701-4110-75-0000 SS REGULAR EMPLOYEE 224,382$ 208,006$ 235,998$ 246,945$ 250,835$ 287,115$ 169,260 50,778 30%118,482 70%117,855 5,893 5%111,962 80%287,115
<br />701-4111-75-0000 SS OVERTIME EMPLOYEE 16,980 16,552 15,187 14,672 17,954 19,031 11,219 3,366 30%7,854 70%7,812 391 5%7,421 95%19,031
<br />701-4121-75-0000 SS PERA 17,067 16,443 20,047 18,937 20,159 22,586 13,315 3,994 30%9,320 70%9,271 464 5%8,808 95%22,586
<br />701-4122-75-0000 SS FICA/MEDICARE 17,048 15,509 18,523 17,354 20,180 22,961 13,536 4,061 30%9,475 70%9,425 471 5%8,954 95%22,961
<br />701-4131-75-0000 SS INSURANCE HEALTH 44,245 42,049 39,764 33,720 35,696 43,075 25,394 7,618 30%17,775 70%17,681 884 5%16,797 95%43,075
<br />701-4135-75-0000 SS INSURANCE WC 4,727 5,994 5,156 5,282 5,574 5,808 5,808 1,742 30%4,066 70%- - - - - 5,808
<br />701-4211-75-0000 SS OFFICE SUPPLIES 934 - - 125 150 - - - - - 150 8 5%143 95%150
<br />701-4212-75-0000 SS MOTOR FUELS 7,250 7,022 9,623 10,797 7,803 11,858 11,858 3,557 30%8,301 70%- - - - - 11,858
<br />701-4226-75-0000 SS GENERAL SUPPLIES 2,340 1,721 1,743 1,743 1,750 1,950 1,950 585 30%1,365 70%- - - - - 1,950
<br />701-4300-75-0000 SS AUDITOR 6,706 7,799 7,997 8,269 9,031 9,483 - - 0%- 0%9,483 474 5%9,008 95%9,483
<br />701-4303-75-0000 SEWER ENGINEER FEES - - 3,289 4,799 2,350 2,750 2,750 - 0%2,750 100%
<br />701-4309-75-0000 SS IT & SFTW SUPPORT 19,635 19,168 17,997 20,310 24,560 25,550 2,928 2,928 100%- - 22,622 1,131 5%21,491 95%25,550
<br />701-4310-75-0000 SS MISC CONTRACTED SERVICES 121 615 4,168 6,244 4,231 4,350 4,350 - 0%4,350 100%- - - - - 4,350
<br />701-4325-75-0000 SS COMMUNICATIONS 2,144 4,824 5,748 5,372 5,832 6,020 6,020 - 0%6,020 100%- - - - - 6,020
<br />701-4335-75-0000 SS BKUP RESTORATION COSTS 2,624 405 694 - 10,000 10,000 10,000 3,000 30%7,000 70%- - - - - 10,000
<br />701-4339-75-0000 SS EQUIP REPAIRS & MAINTENANCE 8,422 8,990 7,418 18,948 27,941 23,500 23,500 7,613 32%15,887 68%- - - - - 23,500
<br />701-4341-75-0000 SS TRAINING, CONF. & MTG.780 780 225 - 300 300 300 240 80%60 20%- - - - - 300
<br />701-4342-75-0000 SS MEMBERSHIPS & DUES - - - 55 50 50 50 40 0%10 0%50
<br />701-4341-75-0100 SS TUITION- CERTIFICATIONS 260 46 23 - - - 0%- 0%- - - - - -
<br />701-4350-75-0000 SS PRINTING AND PUBLISHING 4,599 3,145 4,330 4,598 4,950 5,198 5,198 - 0%5,198 100%- - - - - 5,198
<br />701-4365-75-0000 SS INSURANCE PROPERTY/ LIABILITY 13,164 13,101 12,771 14,222 15,196 14,673 14,673 - 0%14,673 100%- - - - - 14,673
<br />TOTAL COLLECTION SYSTEM 393,430$ 372,169$ 410,698$ 432,268$ 464,515$ 516,407$ 322,108$ 89,523$ 28%232,585$ 72%194,299$ 9,715$ 5%184,584$ 95%516,407
<br />TREATMENT EXPENSES
<br />701-4375-75-0000 SS MCES WASTE TREATMENT CHARGE 712,664 719,437 711,020 760,026 822,704 949,408 949,408 854,467 90%94,941 10%949,408
<br />701-4381-75-0000 SS ELECTRIC AND GAS UTILITIES 11,934 11,534 10,991 10,894 11,112 11,779 11,779 11,190 95%589 5%11,779
<br />TOTAL TREATMENT 724,598 730,971 722,011 770,920 833,816 961,187 961,187 865,657 90%95,530 17%- - - - 961,187
<br />TOTAL OPERATING EXPENSES 1,118,027 1,103,140 1,132,709 1,203,188 1,298,331 1,477,594 1,283,295 955,180 74%328,115 26%194,299 9,715 5%184,584 95%1,477,594
<br />DEPRECIATION EXPENSE
<br />701-4499-75-0000 SS DEPRECIATION MAINTENANCE EQUIP 33,409 25,177 28,273 1,148 1,148 1,148 1,148 344 30%804 70%1,148
<br />SS DEPRECIATION LINES AND LIFT STATIONS 77,953 58,746 86,899 88,972 100,724 100,724 100,724 30,217 30%70,507 70%100,724
<br />TOTAL DEPRECIATION 111,362 83,923 115,172 90,120 101,872 101,872 101,872 30,562 30%71,310 70%- - - - 101,872
<br />TOTAL OVERALL EXPENSES 1,229,389 1,187,063 1,247,881 1,293,308 1,400,203 1,579,466 1,385,167 985,741 71%399,426 29%194,299 9,715 5%184,584 95%1,579,466
<br />FIXED 512,699 35%71,310 70%584,010 37%
<br />USAGE 964,895 65%30,562 30%995,456 63%
<br />1,477,594 100%101,872 100%1,579,466 100%
<br /> OPERATING DEPRECIATION OVERALL
<br />SEWER EXPENSES
<br />PW ADMINISTRATIVE COSTS
<br />NO ADMINISTRATIVE COSTS
<br />NO ADMINISTRATIVE COSTS
<br />26
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