|
Fiscal Year 2025EXHIBIT CACTUAL ACTUALACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET2020202120222023202420242025WATER OPERATIONSPRODUCTION OPERATING EXPENDITURES701‐4110‐85‐0000 REGULAR EMPLOYEE 64,387$ 73,307$ 71,312 75,598 79,293 78,889 87,396 701‐4111‐85‐0000 OVERTIME EMPLOYEE 1,946 717 283 213 4,711 20,409 17,307 701‐4121‐85‐0000 PERA 5,451 6,156 5,812 5,991 5,947 5,917 6,180 701‐4122‐85‐0000 FICA/MEDICARE 5,663 6,233 5,907 6,050 6,066 6,035 7,627 701‐4131‐85‐0000 INSURANCE HEALTH 12,828 15,634 14,261 15,264 15,898 14,573 14,705 701‐4135‐85‐0000WTR FILT INSURANCE WC3,782 4,913 4,124 4,226 5,643 4,459 2,884 701‐4221‐85‐0000 SUPPLIES‐ EQUIPMENT213 20 45 255 1,000 500 500 701‐4226‐85‐0000 GENERAL SUPPLIES39,540 45,991 47,123 66,557 61,560 59,336 64,083 701‐4226‐85‐0001 CARBON SUPPLY USAGE 35,990 15,948 27 23,981 32,974 30,171 30,774 701‐4226‐85‐0200UV BULB SUPPLY USAGE68,698 729 4,161 343 15,000 15,000 43,800 701‐4226‐85‐0003 PEROXIDE SUPPILES 28,007 15,948 45,432 38,933 40,916 41,584 43,039 701‐4303‐85‐0000 ENGINEER EXPENSES525 2,274 10,566 4,691 3,000 11,742 4,000 701‐4308‐85‐0000 WATER QUALITY PROTECTION COSTS6,718 5,547 8,763 8,838 9,768 10,194 10,500 701‐4309‐85‐0000CONTRACTED IT & SFTW SUPPORT‐ ‐ ‐ ‐ ‐ ‐ 701‐4310‐85‐0000 MISC CONTRACTED SERVICES690 345 3,369 13,528 10,243 1,600 1,750 701‐4325‐85‐0000 COMMUNICATIONS5,210 2,305 3,839 4,981 5,564 5,178 3,640 701‐4339‐85‐0000 EQUIP REPAIRS & MAINTENANCE 16,988 26,353 44,363 22,213 33,950 40,129 35,000 701‐4340‐85‐0000 BLDG REPAIRS & MAINTENANCE1,017 300 323 ‐ 650 844 950 701‐4351‐85‐0000 PL NOTICES & PUBLICATIONS‐ ‐ ‐ ‐ ‐ ‐ ‐ 701‐4365‐85‐0000 INSURANCE PROPERTY / LIABILITY17,664 11,637 11,024 15,196 16,786 18,036 18,366 701‐4381‐85‐0000 ELECTRIC AND GAS UTILITIES138,429 141,375 172,666 171,047 191,029 156,855 167,835 TOTAL453,744$ 375,732$ 453,400 477,906 539,997 521,450 560,336 OPERATING INCOME (LOSS)103,517$ 379,939$ 244,921$ 413,056$ 281,685$ 234,198$ 202,981$ 37
|