Carry Over - Yavapai County Treasurer $ 217,248.90
Water Sales 250,000
Late Charges, Reconnect fees, Other 4,200
Rents
American Tower 106,638
Verizon 14,000
Rents (Building) 9,000
Total Rents: 129,638
Interest 1,200
Total Income $ 601,086.90
Expenses
Personnel
Salaries $ 135 ,000
Payroll Taxes 13,000
Insurance - Employee 9,900
Insurance - Workers Comp 5,500
Contract Labor 20,000
Total Personnel: 182,400
Water System Delivery
Utilities - Electricity 18,500
Water Testing 12,000
Plant Supplies 18,000
Permits and Fees 5,000
Repairs and Maintenance 10,000
Vehicle, Gas, and Vehicle Repairs 18,000
Water System Delivery: 81,500
Administrative
Legal 15,000
Insurance 14,000
Accounting 6,000
Utilities and Telephone 12,000
Postage 4,000
Advertising 500
Office 5,000
Bank Charges 1,200
Dues, Fees, Miscellaneous 2,500
Total Administrative: 60,200
Capital Outlay - Improvement Projects 276,986.90
Total Expenses 601,086.90