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2014
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT9 DESCRIPTION 2012 2013 2014 I ACTUAL BUDGET BUDGET
<br /> ADMIN/GEN EXPENSE _II _- - - --62-0920-9201 SALARIES/ADMINS $110250.00 $ 108,150.00 $ 131.557.62 include new part-time IT position,new CSR,new software implementation,bonus
<br /> 62-0920-9205 TEMPORARY STAFFING $2,079.00 $ 2,000.00 $ 2,000.00 I
<br /> 62-0920-9211 OFFICE SUPPLIES/EXP $28,263.00 $ 32,000 00 $ 33,200.00 includes new software
<br /> 62-0920-9212 LT/WATER CONSUMP OFFICE $4,114.00 $ 3,500.00 $ 5,000.00
<br /> 62-0920-9213 BANK CHARGES _ $965.00 $ 1,000.00 $ 1,00000 _
<br /> 62-0920-9222 LEGAL FEES _ $3,52500 $ 5,500.00 $ 5,500.00
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<br /> 62-0920-9231 AUDIT _ $2,763.00 $ 3,100.00 $ 3,600.00
<br /> 62-0920-9241 INSURANCE $18,343.00 $ 33,000.00 $ 35,000.00 _
<br /> 62-0920-9251 WATER UTIL CONT $0.00
<br /> 62-0920-9260 UTILITY SHARE DEF COMP $9,650.00 $ 10,000.00 $ 12,000.00
<br /> 62-0920-9261 UTILSH INSURANCE $101,823.00 $ 109,00000 $ 115,000.00 - -
<br /> 62-0920-9262 UTILSH PERA $17,193.00 $ 18,000.00 $ 22,000.00 - -
<br /> 62-0920-9263 UTIL SH FICA $18,055.00 $ 19,000.00 $ 24,000.00
<br /> 62-0920-9264 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 /> 62-0920-9281 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 $ 3,000.00 $ 3,000.00
<br /> 62-0920-9303 DUES/SUBSCRIPTIONS $29,093.00 $ _ 37,000.00 $ 37,000.00 includes new software support fees-•aNal year
<br /> 62-0920-9304 TRAVEL $39100 $ 2,000.00 $ _ 2,500.00 - "-
<br /> 62-0920-9305 SCHOOLS/MEETINGS _ $16,883.00 $ 17,377.00 $ 20,000.00 --
<br /> 62-0920-9307 MISC GENERAL . -$550.00 $ 500.00 $ 500.00
<br /> 62-09209321 MTCE GEN PLANT/OFF HTG $1013.00 $ 1,750.00 $ 2,00000 --- '- '--
<br /> TOTAL _ 461,043 501,477 550,708 - - -- '
<br /> TOTAL EXPENSE 2,306,642 2,406,654 2,487,805
<br /> WATER
<br /> TOTAL REVENUES 2,769,575 2,271,900 2,375,434 4.557% - -
<br /> TOTAL EXPENSES _ 2,306,642 2,421,924 2,487,805 2.720%
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<br /> PROFIT(LOSS _ - - 462,933 (150,024) (112,371) - - -'
<br /> I
<br /> 4.60% 4.73%
<br /> 63
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