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City of Hugo
<br />Water and Sewer Pro Forma
<br />Estimated Gallons Sold
<br />Single -Family Residential
<br />Multi -Family Residential
<br />Irrigation (metered separately)
<br />- Less Waters Edge Reuse
<br />Commercial
<br />Industrial
<br />Educational
<br />Total Gallons Sold
<br />Operating Revenues
<br />Sale of Water/Sewer Charges
<br />- Residential
<br />- Multi -Family
<br />- Irrigation (metered separately)
<br />- Less Waters Edge Reuse
<br />- Commercial
<br />- Industrial
<br />- Educational
<br />Total Water & Sewer Charges
<br />Hydrant Water Sales
<br />Water Meters
<br />Penalties
<br />Total Operating Revenues
<br />Operating Expenses
<br />Wages:
<br />Billing Clerk
<br />City Administrator (50%)
<br />Public Works Director (1/3)
<br />Maintenance Workers (2)
<br />Overtime
<br />Standby Pay
<br />Compensated Absences
<br />Fringe Benefits:
<br />Pera
<br />Fica
<br />Medicare
<br />Health Insurance
<br />Payments in Lieu of Health Insurance
<br />Dental Insurance
<br />Workers Compensation
<br />Supplies:
<br />Copier Lease/Overage Charges
<br />Breakroom Supplies
<br />Cleaning Supplies
<br />Motor Fuels
<br />Page 1
<br />Water Sewer
<br />Department Department
<br />2018 2018
<br />230,398,222
<br />50,504,000
<br />66,659,805
<br />(8,721,000)
<br />15,688,075
<br />6,780,000
<br />1,821,000
<br />363,130,102
<br />$
<br />823,929
<br />$
<br />874,606
<br />$
<br />121,616
<br />$
<br />327,534
<br />$
<br />292,252
<br />$
<br />-
<br />$
<br />(42,558)
<br />$
<br />-
<br />$
<br />33,240
<br />$
<br />24,070
<br />$
<br />13,486
<br />$
<br />10,519
<br />$
<br />3,203
<br />$
<br />5,682
<br />$
<br />1,245,168
<br />$
<br />1,242,411
<br />$
<br />300
<br />$
<br />-
<br />$
<br />25,000
<br />$
<br />-
<br />$
<br />11,875
<br />$
<br />11,420
<br />$
<br />1,282,343
<br />$
<br />1,253,831
<br />$
<br />30,944
<br />$
<br />30,944
<br />$
<br />35,287
<br />$
<br />35,287
<br />$
<br />37,175
<br />$
<br />37,175
<br />$
<br />61,888
<br />$
<br />61,888
<br />$
<br />9,284
<br />$
<br />9,284
<br />$
<br />7,800
<br />$
<br />7,800
<br />$
<br />4,000
<br />$
<br />4,000
<br />$
<br />186,378
<br />$
<br />186,378
<br />$
<br />13,678
<br />$
<br />13,678
<br />$
<br />11,307
<br />$
<br />11,307
<br />$
<br />2,644
<br />$
<br />2,644
<br />$
<br />27,332
<br />$
<br />27,332
<br />$
<br />2,550
<br />$
<br />2,550
<br />$
<br />2,108
<br />$
<br />2,108
<br />$
<br />10,927
<br />$
<br />10,927
<br />$
<br />70,546
<br />$
<br />70,546
<br />$
<br />550
<br />$
<br />550
<br />$
<br />750
<br />$
<br />750
<br />$
<br />1,940
<br />$
<br />1,940
<br />$
<br />2,000
<br />$
<br />2,000
<br />
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