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Fiscal Year 2026 EXHIBIT C $14.00 12/31/2023 12/31/2024 12/31/2025
<br />ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2020 2021 2022 2023 2024 2025 2025 2026
<br />OPERATING INCOME
<br />701-3710-0-0-00 WATER BILLINGS 1,122,633$ 1,291,961$ 1,339,078$ 1,503,583$ 1,456,184$ 1,489,149$ 1,456,252$ 1,520,478$
<br />701-3715-0-0-00 WATER ON/OFF FEES 203 1,095 1,020 825$ 1,020 500 500 1,000
<br />701-3717-0-0-00 PENALTIES WATER 7,456 7,194 7,177 8,668$ 12,201 10,189 11,779 0
<br />TOTAL $1,130,292 $1,300,250 $1,347,275 $1,513,076 1,469,405$ 1,499,838$ 1,468,531$ 1,521,478$
<br />DISTRIBUTION OPERATING EXPENDITURES 3,163
<br />701-4110-80-0000 WT REGULAR EMPLOYEE 334,093$ 310,612$ 362,522$ 380,181$ 383,944$ 433,717 412,036 450,357
<br />701-4111-80-0000 WT OVERTIME EMPLOYEE 23,931 21,284 28,616 18,479 24,951 21,025 25,307 24,000
<br />701-4121-80-0000 WT PERA 26,460 25,096 30,329 29,419 29,984 33,731 30,366 35,577
<br />701-4122-80-0000 WT FICA/MEDICARE 26,798 24,291 28,500 27,300 30,749 34,405 32,278 36,288
<br />701-4131-80-0000 WT INSURANCE HEALTH 56,881 53,813 55,056 53,436 54,751 68,128 51,977 68,128
<br />701-4135-80-0000 WT INSURANCE WC 9,769 12,545 10,655 10,917 11,802 12,002 11,778 12,000
<br />701-4211-80-0000 WT OFFICE SUPPLIES 354 511 607 305 - 400 - 400
<br />701-4212-80-0000 WT MOTOR FUELS 4,908 5,688 6,462 7,337 5,727 7,905 6,114 7,905
<br />701-4221-80-0000 WT SUPPLIES-EQUIPMENT 2,896 140 115 376 381 600 637 600
<br />701-4226-80-0000 WT GENERAL SUPPLIES 3,013 12,083 21,836 10,885 3,771 11,570 11,192 11,570
<br />701-4300-80-0000 WT AUDITOR 6,706 7,799 7,996 8,269 9,031 9,483 9,298 9,577
<br />701-4309-80-0000 WT IT & SFTW SUPPORT 32,157 32,654 32,892 29,746 44,118 47,050 59,195 60,000
<br />701-4310-80-0000 WT MISC CONTRACTED SERVICES 4,906 3,739 10,479 10,661 21,177 10,190 26,062 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
<br />701-4325-80-0000 WT COMMUNICATIONS 9,548 8,662 6,623 7,205 6,330 7,950 6,803 7,950
<br />701-4337-80-0000 WT MAIN REPAIRS & MAINTENANCE 6,788 7,056 27,271 3,717 5,214 15,000 39,942 15,000
<br />701-4339-80-0000 WT EQUIP REPAIRS & MAINTENANCE 6,988 2,187 2,445 6,074 2,339 4,000 10,689 4,000
<br />701-4341-80-0000 WT TRAINING, CONF. & MTG.46 (390) 483 1,167 1,340 1,125 1,650 1,125
<br />701-4341-80-0100 WT TUITION- CERTIFICATIONS 436 313 46 411 - 50 50 50
<br />701-4342-80-0000 WT MEMBERSHIPS & DUES - - 227 - 240 275 275
<br />701-4350-80-0000 WT PRINTING AND POSTAGE 4,599 3,596 3,797 4,597 5,236 5,198 6,069 6,100
<br />701-4381-80-0000 WT ELECTRIC AND GAS UTILITIES 3,286 4,175 3,011 2,247 2,119 2,900 2,943 3,000
<br />TOTAL 573,031$ 544,579$ 648,954$ 621,982$ 662,625$ 736,523$ 744,384$ 773,911$
<br />PRODUCTION OPERATING EXPENDITURES
<br />701-4110-85-0000 REGULAR EMPLOYEE 64,387$ 73,307$ 71,312 75,598 79,601 87,396 99,861 82,000
<br />701-4111-85-0000 OVERTIME EMPLOYEE 1,946 717 283 213 - 17,307 815 1,000
<br />701-4121-85-0000 PERA 5,451 6,156 5,812 5,991 5,981 6,180 7,322 7,542
<br />701-4122-85-0000 FICA/MEDICARE 5,663 6,233 5,907 6,050 6,074 7,627 9,564 9,851
<br />701-4131-85-0000 INSURANCE HEALTH 12,828 15,634 14,261 15,264 15,898 14,705 19,607 20,921
<br />701-4135-85-0000 WTR FILT INSURANCE WC 3,782 4,913 4,124 4,226 4,569 2,884 5,026 8,270
<br />701-4221-85-0000 SUPPLIES- EQUIPMENT 213 20 45 255 18 500 500
<br />701-4226-85-0000 GENERAL SUPPLIES 39,540 45,991 47,123 66,557 65,698 64,083 64,048 65,970
<br />701-4226-85-0001 CARBON SUPPLY USAGE 35,990 15,948 27 23,981 88,541 30,774 90,000 90,000
<br />WATER OPERATIONS
<br />25
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