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<br />I
<br />I Table 4
<br />I Watar Utility
<br /> Projected Operation and Maintenance Expen.e (aj
<br />I line Budget Projected
<br />/!Ill. DescrlDtlon 19l13 J..99! ~ 1lllll! 1Jl9l
<br /> $ $ $ $ $
<br /> Current ODIJratJons DAAI
<br />I 1 Legal Exp 0 0 0 0 0
<br />2 Pu~icatlonsJNotlces 500 500 500 600 600
<br />3 Engineering 5.000 5,200 5.400 5,600 5,600
<br />4 Subscriptions 0 0 0 0 0
<br /> 5 Organizational Dues 200 200 200 200 200
<br />I 6 GASP Fees 2.000 2.100 2.200 2.200 2.300
<br />7 Water Authority Fees 0 0 0 0
<br />8 Water Assessments 0 0 0 0 0
<br /> 9 Salaries. Water 67,321 70,000 72.800 75,700 78.800
<br /> 10 Salaries Water/Pension 1.2\l5 1,300 1.400 1,500 1.500
<br />I 11 Vac. And Sickleav9 Pay 0 0 0 0
<br />12 Equa-Pen..Plus Pension Fund 976 1,000 1.100 1,100 1.100
<br />13 Social Security 4.174 4,300 4.500 4,700 4.900
<br /> 14 Supplies 2.900 3,000 3.100 3,300 3,400
<br />I 15 Shop Equip 0 0 0 0
<br />18 Shop Supplies 0 0 0 0
<br />17 Chlorine 5.700 5,900 6.200 6,400 6,700
<br /> 18 Consumable Tools 350 400 400 400 400
<br /> 19 Lab Supplies 194 200 200 200 200
<br />I 20 Postag<l 2,500 2,600 2.700 2.800 2.900
<br />21 Tel, US West 600 600 600 700 700
<br />22 Pagers - Air Time 300 300 300 300 400
<br /> 23 utililies 50.000 52,000 54.100 56,200 56.500
<br />I 24 Uniforms 450 500 500 500 500
<br />25 Travel Exp 0 0 0 0
<br />26 Staff Development 1.100 1,100 1.200 1.200 1.300
<br />27 Vehicle Maint 2.000 2,100 2.200 2.200 2.300
<br /> 28 GaslOlI 2.200 2,300 2.400 2.500 2,600
<br />I 29 Sys Maint 55.000 57,200 59.500 61.900 64,300
<br />30 Water Tank Malnt 0 0 0 0
<br />31 Lab Tests - Weter 8.000 8,300 8.700 9.000 9,400
<br /> 32 Operational SVCB 0 0 0 0 0
<br /> 33 Bldgs/Grounds Malnt 0 0 0 0 0
<br />I 34 Light Equip Malnt 2.000 2.100 2,200 2.200 2.300
<br />35 -.y Equip Malnt 0 0 0 0
<br />36 Renta' Equip 150 200 200 200 200
<br /> 37 Computer Malnt 0 0 0 0 0
<br />I 38 Equip MainUCorrvnunication 0 0 0 0
<br />39 Administration, Billing. Cus!. Srv 109.200 113,600 118.100 122.800 127.700
<br />40 FIT To SID 1985 0 0 0 0
<br />41 All Other Exp 4.300 4,500 4.700 4.800 5.000
<br /> 42 Fortlfied Oeposil Water T 0 0 0 0
<br />I 43 St_AnalysIs 5,000 5.200 5.400 5.600 5,600
<br /> -----------------------------~
<br />44 TaWcu...nt Opar. 0&1.1 333.410 346,700 360,800 374.800 369,800
<br /> ---------------------
<br />I FuIuM Rnt w.tar TlWII8mJuJon & Trutrnllnt 0&1.4
<br />45 P""""ne1 99.500 206.900
<br />46 Chemicals 15,300 63.400
<br /> 47 utililies 21,600 89.800
<br />I 46 NCWCD Llna O&M 8,400 35.100
<br />49 All Other 13,600 36,000
<br /> ---------- --------- ----------.- ------------- -----------
<br /> 50 Tol8l Additional 0&1.1 0 0 0 158.400 431,200
<br /> --------------- -------------------------------------
<br />I 51 ToI8l 0&1.1 Expsnsa 333,410 346.700 360,800 533.200 821.000
<br /> ============ ============ ============ ============ ============
<br /> Is) E:xcludss dsprsclation sxpanss. Projected costs inctuds an a/Iowsnce for 4% cost innation.
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