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2013
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# DESCRIPTION 2010 d 2011 2012 ' 2013
<br /> 1 ACTUAL ACTUAL BUDGET BUDGET
<br /> ADMIN/GEN EXPENSE
<br /> 62-0920-9201 SALARIES/ADMINS 106,261 104,959 $84,878.39 $ 108,150.00
<br /> 62-0920-9205 TEMPORARY STAFFING - $0.00 $ 2,000.00
<br /> 62-0920-9211 OFFICE SUPPLIES/EXP 25,574 23,164 $30,067.34 $ 32,000.00
<br /> 62-0920-9212 LT/WATER CONSUMP OFFICE 4,495 4,695 $3,499.75 $ 3,500.00
<br /> 62-0920-9213 BANK CHARGES 1,071 957 $1,019.17 $ 1,000.00
<br /> 62-0920-9222 LEGAL FEES 8,789 5,735 $5,274.23 $ 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 $ 33,000.00
<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 $15,865.74 $ 18,000.00
<br /> 62-0920-9263 UTIL SH FICA 14575 16,813 $17,142.151 $ 19,000.00
<br /> 62-0920-9264 SICK PAY 24,408 22,947 $14,315.52 $ 20,000.00
<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 $ 9,000.00
<br /> 62-0920-9301 TELEPHONE 4,299 4,569 . $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 $15,000.00 $ 17,377.00
<br /> 62-0920-9307 MISC GENERAL 1,559 465 $500.00 $ 500.00_
<br /> 62-0920-9321 MTCE GEN PLANT/OFF HTG 1,459 1,180 $1,650.00 $ 1,750.00
<br /> TOTAL 444,599 464,403 414,695 501,477
<br /> TOTAL EXPENSE 2,125,555 2,145,808 J 2,144,121 i 2,406,654
<br /> Proposed staff additions 15,270
<br /> WATER
<br /> TOTAL REVENUES 2,472,010 2,454,606 2,128,704 2,271,900
<br /> TOTAL EXPENSES _ 2,125,555 2,145,808 2,144,121 2,421,924
<br /> PROFIT(LOSS) 346,456 308,798 (15,417) (150,024)
<br /> -6.19%
<br /> 1
<br /> i1
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