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2015
<br /> ESTIMATED BUDGET
<br /> WITH HISTORY
<br /> ACCOUNT# DESCRIPTION 2012 2013 2014 2015
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> ADMIN/GEN EXPENSE
<br /> 62-0920-9201 SALARIES/ADMINS $110,250.00 $ 134,104.12 $ 131,557.62 $ 141,000.00
<br /> 62-0920-9205 TEMPORARY STAFFING $2,079.00 $ - $ 2,000.00 $ 2,000.00
<br /> 62-0920-9211 OFFICE SUPPLIES/EXP $28,263.00 $ 18,893.59 $ 33,200.00 $ 35,000.00
<br /> 62-0920-9212 LT/WATER CONSUMP OFFICE $4,114.00 $ 5,937.91 $ 5,000.00 $ 5,000.00
<br /> 62-0920-9213 BANK CHARGES $965.00 $ 851.65 $ 1,000.00 $ 1,000.00
<br /> 62-0920-9222 LEGAL FEES $3,525.00 $ 3,825.52 $ 5,500.00 $ 5,500.00
<br /> 62-0920-9231 AUDIT $2,763.00 $ 2,762.60 $ 3,600.00 $ 3,600.00
<br /> 62-0920-9241 INSURANCE $18,343.00 $ 22,527.57 I$ 35,000.00 $ 44,216.40
<br /> 62-0920-9251 WATER UTIL CONT $0.00 $ -
<br /> 62-0920-9260 UTILITY SHARE DEF COMP $9,650.00 $ 9,373.27 !$ 12,000.00 $ 12,000.00
<br /> 62-0920-9261 UTIL SH INSURANCE $101,823.00 $ 96,613.24 1$ 115,000.00 $ 120,234.04
<br /> 62-0920-9262 UTIL SH PERA $17,193.00 $ 19,927.25 ,$ 22,000.00 $ 23,000.00
<br /> 62-0920-9263 UTIL SH FICA $18,055.00 $ 21,051.63 $ 24,000.00 $ 23,000.00
<br /> 62-0920-9264 SICK PAY $17,982.00 $ 21,040.38 $ 15,000.00 $ 23,040.00
<br /> 62-0920-9267 VAC/HOLIDAY PAY $52,732.00 $ 57,110.02 $ 50,000.00 $ 50,000.00
<br /> 62-0920-9268 WELLHEAD PROTECTION PROGRAM $10,245.00 $ 1,055.26 $ 5,000.00 $ 5,000.00
<br /> 62-0920-9269 CONSERVATION IMP PROGRAM $4,645.00 $ 7,738.54 $ 10,000.00 $ 10,000.00
<br /> 62-0920-9281 ENVIRONMENTAL COMPLIANCE $211.00 $ 603.35 $ 750.00 $ 750.00
<br /> 62-0920-9293 CONSULTING $3,442.00 $ 6,760.00 $ 10,000.00 $ 10,000.00
<br /> 62-0920-9301 TELEPHONE $4,703.00 $ 5,163.77 $ 5,100.00 $ 5,100.00
<br /> 62-0920-9302 ADVERTISING $3,230.00 $ 194.40 $ 3,000.00 $ 5,000.00
<br /> 62-0920-9303 DUES/SUBSCRIPTIONS $29,093.00 $ 30,788.53 $ 37,000.00 $ 38,000.00
<br /> 62-0920-9304 TRAVEL $391.00 $ 409.06 $ 2,500.00 $ 2,500.00
<br /> 62-0920-9305 SCHOOLS/MEETINGS $16,883.00 $ 19,063.38 $ 20,000.00 $ 25,000.00
<br /> 62-0920-9307 MISC GENERAL -$550.00 $ (970.70) $ 500.00 $ 500.00
<br /> 62-0920-9321 MTCE GEN PLANT/OFF HTG $1,013.00 $ 1,150.67 $ 2,000.00 $ 2,000.00
<br /> TOTAL 461,043 485,975 550,708 592,440
<br /> TOTAL EXPENSE 2,306,642 2,358,433 2,487,805 2,541,030
<br /> ACCOUNT# DESCRIPTION 2012 2013 2014 2015
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> WATER
<br /> TOTAL REVENUES 2,769,575 2,861,496 2,375,434 2,503,956
<br /> TOTAL EXPENSES 2,306,642 2,358,433 2,489,819 2,541,030
<br /> PROFIT(LOSS) 462,933 503,063 (114,385) (37,075)
<br /> 1
<br /> 17.58%1 -4.82% -1.48%
<br /> 80
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