HomeMy WebLinkAbout2025-12-11 W.S. Handout
Centerville Cost of Water Production
2023 Expense Records
12/11/2025
Water Production Cost
E601-49400·100Wages and Salaries$92,402.52
E 601-49400·121PERA 6866.83
E 601-49400·122FICA$7,461.31
E 601-49400·130Cafeteria Contribution$14,229.96
E 601-49400·151Worker's Comp Ins$3,284.00
Total Payroll$124,244.62
Payroll for Production50%$62,122.31
E 601-49400·206TESTING $2,311.93
E 601-49400·210Operating Supplies$18,141.47
E 601-49400·216Chemicals$8,845.98
E 601-49400·220Repair/Maint Supplies$7,253.23
E 601-49400-380Utilities$24,862.98
Total Cost of Production$123,537.90
Gallons Pumped112,894,000
Cost per 1,000 Gallons1.0943
25,000,000 / 1,0001,000s of Gallons Provided25,000.00
Approximate Payment Owe$27,357.06
Other Water Fund Expenses
E 601-49400·129Pension Expense 18,987.00
E 601-49400·250Merchandise Resale3,724.70
E 601-49400·300Professional Srvs 46,255.20
E 601-49400·303Engineering Fees820.75
E 601-49400·321Telephone506.46
E 601-49400·322Postage 1,192.09
E 601-49400·331Travel Expenses6.78
E 601-49400·340Advertising & Printing0.00
E 601-49400·350Ord., Pub. Hearing0.00
E 601-49400·360Insurance Liability3,344.00
E 601-49400-400ComputerCopier10,164.41
E 601-49400-420DEPRECIATION204,417.00
E 601-49400-428ACH File Charge 3,671.85
E 601-49400-430Miscellaneous3,667.51
E 601-49400-433Dues and Subscriptions1,577.00
E601-49400-441Conf. & Schooling610.99
E 601-49400-453Safe Drinking Water13,454.86
E 601-49400-580Other Equipment1,006.50