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701-4226-85-0200 UV BULB SUPPLY USAGE 68,698 729 4,161 343 3,543 43,800 3,600 36,000
<br />701-4226-85-0003 PEROXIDE SUPPILES 28,007 15,948 45,432 38,933 43,482 43,039 44,377 45,708
<br />701-4303-85-0000 ENGINEER EXPENSES 525 2,274 10,566 4,691 12,010 4,000 4,000 4,000
<br />701-4308-85-0000 WATER QUALITY PROTECTION COSTS 6,718 5,547 8,763 8,838 10,301 10,500 11,596 12,000
<br />701-4309-85-0000 CONTRACTED IT & SFTW SUPPORT - - - 1,340 - 6,930 7,000
<br />701-4310-85-0000 MISC CONTRACTED SERVICES 690 345 3,369 13,528 77,769 1,750 116,116 51,500
<br />701-4325-85-0000 COMMUNICATIONS 5,210 2,305 3,839 4,981 9,023 3,640 3,366 3,640
<br />701-4339-85-0000 EQUIP REPAIRS & MAINTENANCE 16,988 26,353 44,363 22,213 46,292 35,000 29,289 35,000
<br />701-4340-85-0000 BLDG REPAIRS & MAINTENANCE 1,017 300 323 - 844 950 1,225 950
<br />701-4351-85-0000 PL NOTICES & PUBLICATIONS - - - - - - - -
<br />701-4365-85-0000 INSURANCE PROPERTY / LIABILITY 17,664 11,637 11,024 15,196 17,271 18,366 17,858 18,366
<br />701-4381-85-0000 ELECTRIC AND GAS UTILITIES 138,429 141,375 172,666 171,047 123,261 167,835 171,326 173,000
<br />TOTAL 453,744$ 375,732$ 453,400 477,906 611,515 560,336 705,927 673,218
<br /> OPERATING INCOME (LOSS)103,517$ 379,939$ 244,921$ 413,188$ 195,265$ 202,979$ 18,220$ 74,350$
<br />OTHER (INCOME) / EXPENSE
<br />701-3891-0-0-01 WT MISCELLANEOUS INCOME (901) (9,320) (1,161) (3,650) (4,624) (150)
<br />701-3620-0-1-00 WT INTEREST INCOME (27,781) 7,697 51,770 (124,189) (146,291) (40,361) (1,500) (15,000)
<br />701-3713-0-0-00 WT WATER CONNECTION FEES - - - - - -
<br />701-3910-0-0-00 WT SALE OF ASSETS/meters (1,520) 9,282 (20,158) - - -
<br />701-4335-80-0000 WT BKUP RESTORATION COSTS 1,165 - - - - -
<br />701-4499-80-0000 WT MISCELLANEOUS EXPENSE 5,540 2,180 6,614 2,433 6,229 3,250 14,685 10,000
<br />701-4310-90-0000 FIBER LAN/OPTIC CNTRCT SVC 4,246 4,241 6,623 4,263 4,246 4,470 5,050 5,050
<br />TOTAL (19,251) 14,080 43,688 (121,144) (140,440) (32,791) 18,235 50
<br />OPERATING INCOME BEFORE DEPRECIATION 122,768$ 365,859$ 201,233$ 534,332$ 335,705$ 235,770$ (15)$ 74,300$
<br />1,026,775 920,311 1,102,354 1,099,888 1,274,140 1,296,859 1,450,311 1,447,128
<br />Depreciation Expense 520,366 528,135 522,507 598,332 609,902 609,902 453,467 453,467
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