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<br />Centerville Cost of Water Production <br />2023 Expense Records <br />12/11/2025 <br />Water Production Cost <br />E601-49400·100Wages and Salaries$92,402.52 <br />E 601-49400·121PERA 6866.83 <br />E 601-49400·122FICA$7,461.31 <br />E 601-49400·130Cafeteria Contribution$14,229.96 <br />E 601-49400·151Worker's Comp Ins$3,284.00 <br />Total Payroll$124,244.62 <br />Payroll for Production50%$62,122.31 <br />E 601-49400·206TESTING $2,311.93 <br />E 601-49400·210Operating Supplies$18,141.47 <br />E 601-49400·216Chemicals$8,845.98 <br />E 601-49400·220Repair/Maint Supplies$7,253.23 <br />E 601-49400-380Utilities$24,862.98 <br />Total Cost of Production$123,537.90 <br />Gallons Pumped112,894,000 <br />Cost per 1,000 Gallons1.0943 <br />25,000,000 / 1,0001,000s of Gallons Provided25,000.00 <br />Approximate Payment Owe$27,357.06 <br />Other Water Fund Expenses <br />E 601-49400·129Pension Expense 18,987.00 <br />E 601-49400·250Merchandise Resale3,724.70 <br />E 601-49400·300Professional Srvs 46,255.20 <br />E 601-49400·303Engineering Fees820.75 <br />E 601-49400·321Telephone506.46 <br />E 601-49400·322Postage 1,192.09 <br />E 601-49400·331Travel Expenses6.78 <br />E 601-49400·340Advertising & Printing0.00 <br />E 601-49400·350Ord., Pub. Hearing0.00 <br />E 601-49400·360Insurance Liability3,344.00 <br /> <br />