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701-4221-85-0000 SUPPLIES- EQUIPMENT 20 45 255 18 500 500
<br />701-4226-85-0000 GENERAL SUPPLIES 45,991 47,123 66,557 65,698 64,083 64,048 65,970
<br />701-4226-85-0001 CARBON SUPPLY USAGE 15,948 27 23,981 88,541 30,774 90,000 90,000
<br />701-4226-85-0200 UV BULB SUPPLY USAGE 729 4,161 343 3,543 43,800 3,600 36,000
<br />701-4226-85-0003 PEROXIDE SUPPILES 15,948 45,432 38,933 43,482 43,039 44,377 45,708
<br />701-4303-85-0000 ENGINEER EXPENSES 2,274 10,566 4,691 12,010 4,000 4,000 4,000
<br />701-4308-85-0000 WATER QUALITY PROTECTION COSTS 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 345 3,369 13,528 77,769 1,750 116,116 51,500
<br />701-4325-85-0000 COMMUNICATIONS 2,305 3,839 4,981 9,023 3,640 3,366 3,640
<br />701-4339-85-0000 EQUIP REPAIRS & MAINTENANCE 26,353 44,363 22,213 46,292 35,000 29,289 35,000
<br />701-4340-85-0000 BLDG REPAIRS & MAINTENANCE 300 323 - 844 950 1,225 950
<br />701-4351-85-0000 PL NOTICES & PUBLICATIONS - - - -- - -
<br />701-4365-85-0000 INSURANCE PROPERTY / LIABILITY 11,637 11,024 15,196 17,271 18,366 17,858 18,266
<br />701-4381-85-0000 ELECTRIC AND GAS UTILITIES 141,375 172,666 171,047 123,261 167,835 171,326 173,000
<br />TOTAL 375,732$ 453,400 477,906 611,515 560,336 705,927 667,251
<br /> OPERATING INCOME (LOSS)379,939$ 244,921$ 413,188$ 195,265$ 202,979$ 6,902$ 83,141$
<br />OTHER (INCOME) / EXPENSE
<br />701-3891-0-0-01 WT MISCELLANEOUS INCOME (9,320) (1,161) (3,650) (4,624) (150)
<br />701-3620-0-1-00 WT INTEREST INCOME 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 9,282 (20,158) - - -
<br />701-4335-80-0000 WT BKUP RESTORATION COSTS - - - - -
<br />701-4499-80-0000 WT MISCELLANEOUS EXPENSE 2,180 6,614 2,433 6,229 3,250 14,685 10,000
<br />701-4310-90-0000 FIBER LAN/OPTIC CNTRCT SVC 4,241 6,623 4,263 4,246 4,470 5,050 5,050
<br />701-4499-85-0000 MISCELLANEOUS EXPENSE PLANT -
<br />701-4920-00-0000 TRANSFERS-OUT -
<br />701-4453-80-0000 WT METERS & FIXTURES -
<br />TOTAL 14,080 43,688 (121,144) (140,440) (32,791) 18,235 50
<br />OPERATING INCOME BEFORE DEPRECIATION 365,859$ 201,233$ 534,332$ 335,705$ 235,770$ (11,333)$ 83,091$
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