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2019 Water and Sewer Business Pro -Forma
<br />ACCOUNT
<br />2018
<br />Estimated
<br />2019
<br />DESCRIPTION
<br />Adopted
<br />12/31/2018
<br />Adopted
<br />WATER REVENUES:
<br />Budget
<br />Projected
<br />Budget
<br />Water Billings:
<br />- Residential
<br />$
<br />846,651.00
<br />$
<br />813,693.00
<br />$
<br />848,484.00
<br />- Multi Family
<br />$
<br />120,990.00
<br />$
<br />125,678.00
<br />$
<br />124,980.00
<br />- Irrigation
<br />$
<br />300,441.00
<br />$
<br />280,753.00
<br />$
<br />280,753.00
<br />- Less City Irrigation Accounts
<br />$
<br />(31,603.00)
<br />$
<br />(31,295.00)
<br />$
<br />(31,295.00)
<br />- Commercial
<br />$
<br />27,606.00
<br />$
<br />27,624.00
<br />$
<br />28,457.00
<br />- Industrial
<br />$
<br />13,486.00
<br />$
<br />12,939.00
<br />$
<br />13,138.00
<br />- Educational
<br />$
<br />3,203.00
<br />$
<br />2,632.00
<br />$
<br />2,656.00
<br />- Account Adjustments
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />Water Billings (Revenue Requirement)
<br />$
<br />1,280,774.00
<br />$
<br />1,232,024.00
<br />$
<br />1,267,173.00
<br />Hydrant Water Sales
<br />$
<br />300.00
<br />$
<br />744.00
<br />$
<br />600.00
<br />Water Penalties
<br />$
<br />11,875.00
<br />$
<br />15,598.00
<br />$
<br />15,598.00
<br />Water Meters
<br />$
<br />25,000.00
<br />$
<br />38,040.00
<br />$
<br />25,000.00
<br />TOTAL WATER REVENUES
<br />$
<br />1,317,949.00
<br />$
<br />1,286,406.00
<br />$
<br />1,308,371.00
<br />WATER EXPENSES:
<br />Budget
<br />Projected
<br />Budget
<br />Operation & Maintenance
<br />Wages:
<br />Public Works Director -Anderson
<br />$
<br />37,175.00
<br />$
<br />37,175.00
<br />$
<br />38,290.00
<br />Compensated Absences - Anderson
<br />$
<br />1,000.00
<br />$
<br />1,000.00
<br />$
<br />1,000.00
<br />Maintenance Worker - Smith
<br />$
<br />30,944.00
<br />$
<br />30,944.00
<br />$
<br />31,873.00
<br />Compensated Absences - Smith
<br />$
<br />1,000.00
<br />$
<br />1,000.00
<br />$
<br />1,000.00
<br />Maintenance Worker - Pettee
<br />$
<br />30,944.00
<br />$
<br />5,986.00
<br />$
<br />26,717.00
<br />Compensated Absences - Pettee
<br />$
<br />1,000.00
<br />$
<br />-
<br />$
<br />1,000.00
<br />In Lieu of Health Insurance
<br />$
<br />2,550.00
<br />$
<br />2,550.00
<br />$
<br />2,880.00
<br />Standby Pay
<br />$
<br />7,800.00
<br />$
<br />7,800.00
<br />$
<br />8,060.00
<br />Overtime (104 hours at overtime rate) - Smith
<br />$
<br />4,642.00
<br />$
<br />4,642.00
<br />$
<br />4,781.00
<br />Overtime (104 hours at overtime rate) - Pettee
<br />$
<br />4,642.00
<br />$
<br />-
<br />$
<br />4,008.00
<br />$
<br />121,697.00
<br />$
<br />91,097.00
<br />$
<br />119,609.00
<br />Fringe Benefits:
<br />Pera - Anderson
<br />$
<br />2,788.00
<br />$
<br />2,788.00
<br />$
<br />2,872.00
<br />Pera - Smith
<br />$
<br />2,669.00
<br />$
<br />2,669.00
<br />$
<br />2,749.00
<br />Pera - Pettee
<br />$
<br />2,669.00
<br />$
<br />449.00
<br />$
<br />2,304.00
<br />Pera - Standby Pay
<br />$
<br />585.00
<br />$
<br />585.00
<br />$
<br />605.00
<br />Fica - Anderson
<br />$
<br />2,305.00
<br />$
<br />2,305.00
<br />$
<br />2,374.00
<br />Fica - Smith
<br />$
<br />2,206.00
<br />$
<br />2,206.00
<br />$
<br />2,273.00
<br />Fica - Pettee
<br />$
<br />2,206.00
<br />$
<br />371.00
<br />$
<br />1,905.00
<br />Fica - Standby Pay
<br />$
<br />484.00
<br />$
<br />484.00
<br />$
<br />500.00
<br />Medicare - Anderson
<br />$
<br />539.00
<br />$
<br />539.00
<br />$
<br />555.00
<br />Medicare - Smith
<br />$
<br />516.00
<br />$
<br />516.00
<br />$
<br />531.00
<br />Medicare - Pettee
<br />$
<br />516.00
<br />$
<br />87.00
<br />$
<br />446.00
<br />Medicare - Standby Pay
<br />$
<br />113.00
<br />$
<br />113.00
<br />$
<br />117.00
<br />Health Insurance - Anderson
<br />$
<br />6,909.00
<br />$
<br />7,074.00
<br />$
<br />8,480.00
<br />Health Insurance - Pettee
<br />$
<br />10,791.00
<br />$
<br />815.00
<br />$
<br />5,077.00
<br />Dental Insurance - Anderson
<br />$
<br />413.00
<br />$
<br />470.00
<br />$
<br />470.00
<br />Dental Insurance - Smith
<br />$
<br />470.00
<br />$
<br />705.00
<br />$
<br />705.00
<br />Dental Insurance - Pettee
<br />$
<br />705.00
<br />$
<br />45.00
<br />$
<br />267.00
<br />Worker's Compensation -Anderson
<br />$
<br />4,140.00
<br />$
<br />2,424.00
<br />$
<br />3,703.00
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