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2013
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# DESCRIPTION 2010 + 2011 2012 2013
<br /> , ACTUAL ACTUAL BUDGET BUDGET
<br /> ADMIN/GEN EXPENSE � I
<br /> 62-0920-9201 SALARIES/ADM INS 106,261 104,959 $84,878.39 $ 108,150.00
<br /> 62-0920-9205 TEMPORARY STAFFING - $0.0(ft$ - 2,00050
<br /> 62-0920-9211 I OFFICE SUPPLIES/EXP 25,574 __ 23.164 $30567.34 $ 32500.00
<br /> 62-0920 9212TT/WATER CONSUMP OFFICE - 4,495 _ _ 4,695 $3,499.75 $ 3,500.00
<br /> 62-0920-9213 ' __... _ $ 1,000.00
<br /> 62-0920-9222 - -
<br /> BANK CHARGES 1,071 957 $1,019.17
<br /> LEGAL FEES 8,789 5,735 $5,274.231. $ 5,500.00
<br /> 62-0920-9231 AUDIT 4,780 4,780 $3,013.00 $ 3,100.00
<br /> 62-0920-9241 INSURANCE 23,673 19,874 $26,388.89 $ 26,000.00
<br /> 62-0920-9251 WATER UTIL CONT - - $0.00
<br /> 62-0920-9260 UTILITY SHARE DEF COMP 9,731 9,270 $14,322.55 $ 10,000.00
<br /> 62-0920-9261 UTIL SH INSURANCE 93,981 102,597 $78,859.20 $ 109,000.00
<br /> 62-0920-9262 UTIL SH PERA 13,069 15,598 I $15,865.74 $ 18,000.00
<br /> 62-0920-9263 UTILSH FICA 14,575 16,813 $17,142.15 $ 19,000.00
<br /> 620920-9264 SICK PAY 24,408 22,947 $14,315.52 $ 2000050
<br /> 62-0920-9267 VAC/HOLIDAY PAY 50,942 46,392 $33,848.90, $ 50,000.00
<br /> 62-0920-9268 WELLHEAD PROTECTION PROGRAN 6,121 12,586 $10,000.00 $ 2,000.00
<br /> 62-0920-9269 CONSERVATION IMP PROGRAM 3,611 5,221 $10,000.00 $ 10,000.00
<br /> 62-0920-9281 ENVIRONMENTAL COMPLIANCE $0.00 $ 100.00
<br /> 62-0920-9293 CONSULTING 967 10,278 $5,000.00 $ 9,00050
<br /> 62-0920-9301 TELEPHONE 4,299 4569 $4,300.00 $ 4,500.00
<br /> 62-0920-9302 ADVERTISING 415 991 $750.00 $ 3,000.00
<br /> 62-0920-9303 DUES/SUBSCRIPTIONS 30,869 30,662 $37,000.00 $ 37,000.00
<br /> 62-0920-9304 TRAVEL - _ 965 _ $2,000.00 $ 2,000.00
<br /> 62-0920-9305 SCHOOLS/MEETINGS 13,948 19,705 $15,00050 $ 17577.00
<br /> 62-0920-937 MISC H $500.00 $ 500.00
<br /> 62-0920-93201 MTCE GEN PLANT/OFF HTG 1,459 I, 1,180 $1,65050 $ 1,750.00
<br /> TOTAL 444,599 464,403 414,695 1 494,477
<br /> TOTAL EXPENSE 2,125555 I 2,145,808 2,144,121 , 2,399554
<br /> I 1
<br /> Proposed staff additions 15,270
<br /> l
<br /> WATER
<br /> TOTAL REVENUES 2,472,010 2,454,606 2,128,704 I 2,435,928
<br /> TOTAL EXPENSES _ 2,125 555 2,145,808 2,144,121 2,414,924_
<br /> PROFIT(LOSS) _ __. _ 346A56 308,798 (15,417) _ 21,004
<br /> __ . I_._- _ i 1, 0.87%
<br /> -t 11
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