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2014
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT It DESCRIPTION 2012 2013 2014
<br /> ACTUAL BUDGET BUDGET
<br /> ADMIN/GEN EXPENSE
<br /> 62-0920-9201 TEMPORARYST $ $110,250.00 $ 108,150.00 $ 131,557.62 'include new art-time p IT position,new CSR,new software Implementation,bonus
<br /> 62-0920-9205 TEMPORARY STAFFING $2,079.00 $ 2,000.00 $ 2,000.00' � t
<br /> 62-0920-9211 OFFICE SUPPLIES/EXP $28,263.00 $ 32,000.00 $ 28,200.00 includes new software
<br /> 62-0920-9212 BANK CHARGES CONSUMP OFFICE $4,114.00 $ 3,500.00 $ _ 5,000.00
<br /> 62-0920-9213 BANK CHARGES $965.00 $ 1,000.00 $ 1,000.00 ;
<br /> 62-0920-9222 FEES $3,525.00 $ 5,500.00 $ 5,500.00
<br /> 62-0920-9231 'AUDIT AUDIT $2,763.00 $ 3,100.00 $ 3,00000
<br /> 62-09209241 INSURANCE $18,34300$ 33,000.00 $ 35,000.00
<br /> 62-0920-9251 IWATER UTIL CONT $0.001
<br /> 62-0920-9260 UTILITY SHARE DEF COMP $9,650.00 $ 10,000.00 $ 12,000.00___
<br /> 62-0920-9261 UTIL SH INSURANCE $101,823.00 $ 109,000.00 $ 115,000.00
<br /> 62-0920-9262 UTIL SH PERA $17,19300 $ 18,000.00 $ 22,000.00
<br /> 62-0920-9263 UTIL SH FICA _ $18,055.00 $ 19,000.00 $ 24,000.00 I
<br />. 62-09209264 SICK PAY $17,982.00 $ 20,000.00 $ 15,000.00
<br /> 62-0920-9267 VAC/HOLIDAY PAY $52,732.00 $ 50,000.00 $ 50,000.00 ,
<br /> 62-0920-9268 WELLHEAD PROTECTION PROGRAM $10,245.00 $ 2,000.00 $ 5,000.00
<br /> 62-0920-9269 CONSERVATION IMP PROGRAM $4,645.00 $ 10,000.00 $ 10,000.00
<br /> 82-0920-9281 ENVIRONMENTAL COMPLIANCE $211.00 $ 100.00 $ 750.00 _
<br /> 62-0920-9293 CONSULTING $3,442.00 $ 9,000.00 $ 10,000.00
<br /> 62-0920-9301 TELEPHONE _ $4,703.00 $ 4,500.00 $ 5,100.00
<br /> 62-0920-9302 ADVERTISING $3,230.00 $ 3,00000 $ 3,00000
<br /> 62-0920-9303 DUES/SUBSCRIPTIONS $29,093.00 $ 37,000.00 $ 37,00000 includes new software support fees-partial year
<br /> 62-0920-9304 TRAVEL $391.00 $ 2,000.00 $ 2,500.00
<br /> 62-0920-9305 SCHOOLS/MEETINGS _ � $16,883.00 $ 17,37200 $ 20,000.00'
<br /> 62-0920-9307 MISC GENERAL -$550.00 $ 500.00 $ 500.00 '
<br /> 82-0920-9321 MTCE GEN PLANT/OFF HTG $1,013.00 461,043 $ 1,751,47 $ 2,0 45,10 �_...
<br /> TOTAL 461.09] 50f,dI7 5C5,f08
<br /> — - TOTAL EXPENSE _ -- 2,306,642 2,406,654 2,482,205
<br /> WATER
<br /> TOTAL REVENUES 2,769,575 TOTAL EXPENSES 2,306,642 2,421,924 2,482,2.05 2.489X1
<br /> ( (106,771) •
<br /> PROFIT(LOSS! 482,933 (150,024) i I
<br /> 71
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