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Fiscal Year 2025EXHIBIT CACTUAL ACTUALACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET2020202120222023202420242025OPERATING INCOME701‐3710‐0‐0‐00 WATER BILLINGS 1,122,633$ 1,291,961$ 1,339,078$ 1,503,583$ 1,493,609$ 1,426,541$ 1,489,149$ 701‐3715‐0‐0‐00 WATER ON/OFF FEES2031,095 1,020 825$ 500500 500701‐3717‐0‐0‐00 PENALTIES WATER7,4567,194 7,177 8,668$ 9,0689,845 10,189TOTAL $1,130,292 $1,300,250 $1,347,275 $1,513,076 $1,503,177 1,436,885$ 1,499,839$ DISTRIBUTION OPERATING EXPENDITURES701‐4110‐80‐0000 WT REGULAR EMPLOYEE334,093$ 310,612$ 362,522$ 380,181$ 396,871$ 409,167 433,717 701‐4111‐80‐0000 WT OVERTIME EMPLOYEE23,931 21,284 28,616 18,479 14,419 24,794 21,025 701‐4121‐80‐0000 WT PERA26,460 25,096 30,329 29,419 30,847 32,547 33,731 701‐4122‐80‐0000 WT FICA/MEDICARE26,798 24,291 28,500 27,300 31,464 33,198 34,405 701‐4131‐80‐0000WT INSURANCE HEALTH56,881 53,813 55,056 53,436 61,243 54,880 68,128 701‐4135‐80‐0000 WT INSURANCE WC9,769 12,545 10,655 10,917 14,577 11,519 12,002 701‐4211‐80‐0000 WT OFFICE SUPPLIES354 511 607 305 750 350 400 701‐4212‐80‐0000 WT MOTOR FUELS4,908 5,688 6,462 7,337 8,566 5,201 7,905 701‐4221‐80‐0000 WT SUPPLIES‐EQUIPMENT2,896 140 115 376 1,000 450 600 701‐4226‐80‐0000 WT GENERAL SUPPLIES3,013 12,083 21,836 10,885 16,500 9,500 11,570 701‐4300‐80‐0000 WT AUDITOR6,706 7,799 7,996 8,269 8,681 9,031 9,483 701‐4309‐80‐0000 WT IT & SFTW SUPPORT32,157 32,654 32,892 29,878 36,500 44,319 47,050 701‐4310‐80‐0000 WT MISC CONTRACTED SERVICES4,906 3,739 10,479 10,661 9,250 9,550 10,190 701‐4310‐80‐0100WT METER READING FEES 8,470 8,725 8,986 9,255 9,718 9,532 9,819 701‐4325‐80‐0000 WT COMMUNICATIONS9,548 8,662 6,623 7,205 8,140 7,710 7,950 701‐4337‐80‐0000 WT MAIN REPAIRS & MAINTENANCE6,788 7,056 27,271 3,717 15,000 7,500 15,000 701‐4339‐80‐0000 WT EQUIP REPAIRS & MAINTENANCE6,988 2,187 2,445 6,074 6,750 3,750 4,000 701‐4341‐80‐0000 WT TRAINING, CONF. & MTG.46 (390) 483 1,167 1,000 550 1,125 701‐4341‐80‐0100 WT TUITION‐ CERTIFICATIONS436 313 46 411 50 50 50 701‐4342‐80‐0000 WT MEMBERSHIPS & DUES‐ ‐ 227 ‐ 250 240 275 701‐4350‐80‐0000WT PRINTING AND POSTAGE4,599 3,596 3,797 4,597 5,670 4,950 5,198 701‐4381‐80‐0000 WT ELECTRIC AND GAS UTILITIES3,286 4,175 3,011 2,247 4,250 2,450 2,900 TOTAL573,031$ 544,579$ 648,954$ 622,114$ 681,496$ 681,238$ 736,522$ WATER OPERATIONS36
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