GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)Customer Billings

4001 Customer Billings $19,800,921.00 $1,650,077.00 $1,639,075.81 ($11,001.19)4004 Dark Fiber Billings 414,444.00 34,537.00 16,138.17 (18,398.83)4005 Capital Billings 277,287.00 23,107.00 23,107.30 0.304006 Replacement Reserve Tip Inco… 537,188.00 44,766.00 40,185.29 (4,580.71)4008 Closure Reserve Tip Income 477,500.00 39,792.00 35,720.26 (4,071.74)4012 Capital Reserve Tip Income 477,500.00 39,792.00 35,720.26 (4,071.74)4013 Landfill Gas Tip Income 477,500.00 39,792.00 35,720.26 (4,071.74)

Total Customer Billings 22,462,340.00 1,871,863.00 1,825,667.35 (46,195.65)

Grant Revenue4181 Federal Grant Income 253,465.00 21,122.00 0.00 (21,122.00)4183 NY State Grants 2,199,996.00 183,333.00 254,638.72 71,305.724184 Other Grants 40,000.00 3,333.00 0.00 (3,333.00)

Total Grant Revenue 2,493,461.00 207,788.00 254,638.72 46,850.72

4104 Loan Interest Income 699,000.00 58,251.00 50,155.20 (8,095.80)

Other Income4162 Processing Fees 29,575.00 2,465.00 10,325.00 7,860.004164 Miscellaneous 264,451.00 22,037.00 57,230.92 35,193.924166 LFGTE Revenue 582,330.00 48,528.00 31,600.28 (16,927.72)

Total Other Income 876,356.00 73,030.00 99,156.20 26,126.20

4201 Gain on Sale of Assets 43,000.00 3,583.00 8,950.00 5,367.00

Interest Income4102 Investment Interest Income 753,655.00 62,805.00 59,412.75 (3,392.25)41… Trustee Interest 147,140.00 12,262.00 44,041.62 31,779.624108 Reserve Interest 340,015.00 28,334.00 32,980.74 4,646.744116 Replace Reserve Interest Income 124,514.00 10,376.00 9,505.55 (870.45)4118 Closure Reserve Interest Income 188,360.00 15,697.00 15,982.18 285.184119 Post Close Interest Income 142,096.00 11,841.00 13,037.96 1,196.964120 Wetlands Mitigation Interest Inc… 41,092.00 3,424.00 3,468.78 44.7842… Mark to Market Adjustment 0.00 0.00 (66,028.11) (66,028.11)

Total Interest Income 1,736,872.00 144,739.00 112,401.47 (32,337.53)Total Income 28,311,029.00 2,359,254.00 2,350,968.94 (8,285.06)

Salaries50… Administrative Wages 1,127,771.00 93,981.00 83,017.82 (10,963.18)50… Engineering Wages 909,665.00 75,807.00 69,966.09 (5,840.91)50… Technology Wages 1,159,837.00 96,653.00 89,465.85 (7,187.15)50… Regional Development Wages 338,503.00 28,209.00 23,331.48 (4,877.52)50… MMF Wages 1,495,022.00 124,585.00 98,877.01 (25,707.99)50… WQ Wages 910,351.00 75,863.00 67,142.29 (8,720.71)50… Overtime Wages 153,420.00 12,786.00 10,203.21 (2,582.79)5005 On-Call Stipend 25,800.00 2,150.00 1,350.00 (800.00)

Summary of All UnitsChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)Total Salaries 6,120,369.00 510,034.00 443,353.75 (66,680.25)

Fringe Benefits50… FICA Expense 467,941.00 38,996.00 31,433.66 (7,562.34)50… Pension Expense 839,448.00 69,952.00 59,324.64 (10,627.36)50… Health Insurance 775,655.00 64,638.00 55,236.50 (9,401.50)50… Retiree Health Insurance 56,380.00 4,698.00 4,571.52 (126.48)50… Workers Comp 220,984.00 18,416.00 17,038.36 (1,377.64)50… Disability Insurance 3,893.00 326.00 324.43 (1.57)5036 Unemployment 10,000.00 833.00 0.00 (833.00)50… Post Retire Overhead 478,401.00 39,869.00 36,432.36 (3,436.64)5051 Benefit Admin. Fees 10,000.00 833.00 484.00 (349.00)5054 Employee Physicals & Screening 15,375.00 1,282.00 0.00 (1,282.00)

Total Fringe Benefits 2,878,077.00 239,843.00 204,845.47 (34,997.53)

Operations & Maintenance5062 Third Party Temporary - O&M 49,000.00 4,083.00 3,679.65 (403.35)5133 Equipment Maintenance Contr… 340,000.00 28,333.00 69,854.71 41,521.715134 Maintenance Contracts 178,692.00 14,891.00 2,859.03 (12,031.97)5135 Underground Locating 95,000.00 7,917.00 0.00 (7,917.00)5403 Safety Equipment & Supplies 38,400.00 3,200.00 3,378.24 178.245702 Large Parts 95,000.00 7,917.00 9,283.20 1,366.205703 Small Equipment 30,000.00 2,500.00 0.00 (2,500.00)5704 O&M Supplies 25,000.00 2,084.00 1,720.26 (363.74)5706 Shop Tools 16,540.00 1,379.00 17.21 (1,361.79)5708 Fuels 248,000.00 20,667.00 19,017.57 (1,649.43)5710 Lubricants 20,000.00 1,667.00 0.00 (1,667.00)5712 Purchased Maintenance & Repair 115,000.00 9,583.00 1,399.25 (8,183.75)5716 Equipment Rental 10,000.00 833.00 0.00 (833.00)5718 Tires 46,000.00 3,833.00 0.00 (3,833.00)5720 Offnet Circuit Lease 600,000.00 50,000.00 43,729.35 (6,270.65)5770 Other Tool, Equip & O&M 9,000.00 750.00 833.33 83.335815 Chemicals 117,040.00 9,754.00 5,265.51 (4,488.49)5820 LFG Maintenance 75,000.00 6,250.00 1,225.35 (5,024.65)5830 Collo Expense 185,000.00 15,417.00 12,223.27 (3,193.73)5834 Permitting 3,000.00 250.00 0.00 (250.00)5836 Pole Attachment Fees 279,479.00 23,290.00 9,670.12 (13,619.88)5838 Conduit Lease 24,696.00 2,058.00 392.24 (1,665.76)5902 Lab Fees 9,100.00 759.00 0.00 (759.00)5904 SCADA 28,820.00 2,402.00 (0.05) (2,402.05)5932 Monitoring & Testing 115,600.00 9,633.00 3,825.00 (5,808.00)6008 Contract Hauling 27,500.00 2,292.00 0.00 (2,292.00)6010 Cape Vincent Reserve 700.00 58.00 0.00 (58.00)6106 Annual Report 5,000.00 417.00 0.00 (417.00)6110 Marketing 5,000.00 417.00 0.00 (417.00)8090 Purchases for Resale 104,000.00 8,667.00 5,551.63 (3,115.37)

Total O & M 2,895,567.00 241,301.00 193,924.87 (47,376.13)

Summary of All UnitsChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)

Recycling Transfer Station50… Material Reprocessing Wages 86,757.00 7,230.00 0.00 (7,230.00)50… FICA Expense 6,637.00 553.00 0.00 (553.00)50… Pension Expense 8,068.00 672.00 0.00 (672.00)50… Health Insurance 23,120.00 1,927.00 0.00 (1,927.00)50… Workers Comp 9,552.00 796.00 0.00 (796.00)50… Disability Insurance 49.00 4.00 0.00 (4.00)50… Post Retire Overhead 11,040.00 920.00 0.00 (920.00)6300 RTS -Safety Equipment & Sup… 1,350.00 113.00 0.00 (113.00)6305 RTS - Large Parts 7,500.00 625.00 0.00 (625.00)6310 RTS - Small Equipment 4,005.00 334.00 0.00 (334.00)6315 RTS - O&M Supplies 14,000.00 1,167.00 0.00 (1,167.00)6320 RTS - Fuels 3,500.00 292.00 0.00 (292.00)6325 RTS - Purchased Maintenance … 7,500.00 625.00 0.00 (625.00)6330 RTS - Contract Hauling 185,000.00 15,417.00 0.00 (15,417.00)6335 RTS - Office Supplies 250.00 21.00 0.00 (21.00)6340 RTS - Cellular Services 1,020.00 85.00 0.00 (85.00)6345 RTS - Other Communications 2,400.00 200.00 0.00 (200.00)6350 RTS - Office Equipment Mainte… 500.00 42.00 0.00 (42.00)6355 RTS - Employee Mileage Reim… 150.00 13.00 0.00 (13.00)6360 RTS - Employee Uniforms 150.00 13.00 0.00 (13.00)6365 RTS - Gas & Electric 5,000.00 417.00 0.00 (417.00)6370 RTS - Propane 2,500.00 208.00 0.00 (208.00)6375 RTS - Building Supplies 1,000.00 83.00 0.00 (83.00)6380 RTS - Site Supplies 1,000.00 83.00 0.00 (83.00)6385 RTS - Building Maintenance & … 1,500.00 125.00 0.00 (125.00)6390 RTS - Site Maintenance & Repair 4,000.00 333.00 0.00 (333.00)6395 RTS - Auto/Light Truck Rep. & … 2,000.00 167.00 0.00 (167.00)6400 RTS - Auto/Light Truck Fuel 1,500.00 125.00 0.00 (125.00)6410 RTS - Programming & Software 5,000.00 417.00 0.00 (417.00)

Total Recycling Transfer Stati… 396,048.00 33,007.00 0.00 (33,007.00)

Waste Diversion5125 Promotional Materials - RRR 75,000.00 6,250.00 74.49 (6,175.51)6009 Household Hazardous Waste 70,000.00 5,833.00 0.00 (5,833.00)6011 Recycling Incentive 67,755.00 5,646.00 0.00 (5,646.00)6012 Recycling Incentive-County Ca… 600,000.00 50,000.00 0.00 (50,000.00)6013 CRT Recycling 115,000.00 9,583.00 0.00 (9,583.00)6015 Ag Plastics Recycling 25,000.00 2,083.00 0.00 (2,083.00)6017 Book Debinding 7,500.00 625.00 239.13 (385.87)6018 Mattress Recycling - All Counties 102,500.00 8,542.00 13,112.00 4,570.006020 Waste Audit 35,000.00 2,917.00 0.00 (2,917.00)

Total Waste Diversion 1,097,755.00 91,479.00 13,425.62 (78,053.38)

6002 Sewage Treatment 1,510,963.00 125,914.00 125,913.58 (0.42)6004 Water Purchases 706,548.00 58,880.00 56,110.91 (2,769.09)

Summary of All UnitsChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)60… Closure & Post Closure Care 807,956.00 67,330.00 38,401.25 (28,928.75)6006 Host Community Benefits 902,316.00 75,193.00 60,367.24 (14,825.76)6007 LFGTE Revenue Sharing 10,000.00 833.00 0.00 (833.00)

Office & Administrative5053 Misc Employee Costs 10,170.00 847.00 3.00 (844.00)5102 Office Rent 119,040.00 9,920.00 9,920.00 0.005104 Office Supplies 25,750.00 2,145.00 358.06 (1,786.94)5110 Postage & Shipping 8,500.00 708.00 20.28 (687.72)5112 Telephone 32,240.00 2,687.00 3,900.46 1,213.465114 Cellular Services 38,500.00 3,208.00 561.98 (2,646.02)5118 Other Communications 11,600.00 966.00 594.40 (371.60)5120 Dues & Subscriptions 12,125.00 1,011.00 219.00 (792.00)5122 Public Info & Advertising 11,750.00 979.00 160.96 (818.04)5123 Promotional Materials 19,000.00 1,584.00 325.00 (1,259.00)5130 Office Equipment 15,500.00 1,291.00 (4.94) (1,295.94)5132 Office Equip Maintenance 1,200.00 100.00 0.00 (100.00)5170 Other Office Expenses 6,600.00 550.00 75.37 (474.63)5172 Filing Fees 11,300.00 942.00 0.00 (942.00)5173 Credit Card Processing Fees 1,200.00 100.00 41.55 (58.45)5202 Employee Mileage Reimburse… 31,162.00 2,597.00 0.00 (2,597.00)5204 Empl. Meals & Incidental 21,175.00 1,765.00 213.25 (1,551.75)5206 Empl. Lodging 43,800.00 3,650.00 523.76 (3,126.24)5270 Travel & Meeting Expense 8,200.00 685.00 390.63 (294.37)5312 Continuing Education 8,000.00 667.00 0.00 (667.00)5370 Training & Development 57,100.00 4,758.00 0.00 (4,758.00)5402 Employee Uniforms 33,075.00 2,757.00 596.79 (2,160.21)5508 Cleaning Services 27,000.00 2,250.00 915.00 (1,335.00)5570 Other General Expense 3,500.00 292.00 0.00 (292.00)6102 Board Member Travel & Expen… 1,750.00 146.00 69.60 (76.40)6104 Sponsorships 6,000.00 500.00 3,500.00 3,000.006210 Trustee Fees 8,500.00 708.00 0.00 (708.00)

Total Office & Admin 573,737.00 47,813.00 22,384.15 (25,428.85)

Utilities5802 Gas & Electric 150,400.00 12,533.00 4,392.63 (8,140.37)5803 Propane 25,000.00 2,083.00 1,401.47 (681.53)

Total Utilities 175,400.00 14,616.00 5,794.10 (8,821.90)

Materials & Supplies5806 Building Supplies 7,000.00 583.00 0.00 (583.00)5810 Site Supplies 40,000.00 3,333.00 1,482.04 (1,850.96)5824 Sand, Gravel & Stone 200,000.00 16,667.00 0.00 (16,667.00)5826 Seed & Mulch 30,000.00 2,500.00 0.00 (2,500.00)

Total Materials & Supplies 277,000.00 23,083.00 1,482.04 (21,600.96)

Professional Fees

Summary of All UnitsChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)5924 Legal 68,000.00 5,668.00 650.00 (5,018.00)5926 Investment Banking Fees 47,159.00 3,931.00 9,962.70 6,031.7059… Accounting Fees 41,700.00 3,475.00 0.00 (3,475.00)5970 Consulting 284,000.00 23,667.00 17,725.00 (5,942.00)

Total Professional Fees 440,859.00 36,741.00 28,337.70 (8,403.30)

Repairs & Maintenance5804 Building Maintenance & Repair 60,500.00 5,041.00 1,214.34 (3,826.66)5808 Site Maint & Repair 35,500.00 2,958.00 1,093.51 (1,864.49)5812 Pipeline Maintenance 85,000.00 7,084.00 3,726.27 (3,357.73)

Total Repairs & Maintenance 181,000.00 15,083.00 6,034.12 (9,048.88)

Automobile5601 Auto/Light Truck Rep. & Maint. 34,877.00 2,906.00 589.75 (2,316.25)5602 Auto/Light Truck Fuel 89,500.00 7,458.00 0.00 (7,458.00)5603 Auto/Light Truck Rental/Lease 206,200.00 17,184.00 16,201.14 (982.86)5605 Vehicle Ins 44,500.00 3,708.00 3,708.33 0.33

Total Automobile 375,077.00 31,256.00 20,499.22 (10,756.78)

Computer5124 Computer Equipment 60,740.00 5,063.00 951.50 (4,111.50)5126 Computer Maintenance 13,000.00 1,083.00 0.00 (1,083.00)5128 Programming & Software 191,029.00 15,919.00 2,800.47 (13,118.53)5129 ECMS Expense 18,656.00 1,555.00 18,655.92 17,100.926108 Web Page Design & Maintenance 2,690.00 224.00 0.00 (224.00)5906 GIS 42,450.00 3,538.00 20,372.81 16,834.81

Total Computer 328,565.00 27,382.00 42,780.70 15,398.70

6114 Insurance 388,600.00 32,384.00 32,383.34 (0.66)6120 Grants 812,500.00 67,708.00 157,763.11 90,055.1161… Engineering Allocation 0.00 (1.00) 0.00 1.006208 NYS Administrative Assessm… 125,047.00 10,421.00 0.00 (10,421.00)7032 Depreciation 8,806,100.00 733,842.00 677,776.51 (56,065.49)7002 Amortization 24,400.00 2,033.00 2,030.56 (2.44)6202 Interest Expense 646,199.00 53,850.00 20,307.32 (33,542.68)6901 Contingency 80,000.00 6,666.00 0.00 (6,666.00)

Total Expenses 30,560,083.00 2,546,691.00 2,153,915.56 (392,775.44)

Change in Net Position (2,249,054.00) (187,437.00) 197,053.38 384,490.38

Summary of All UnitsChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)Grant Revenue

4183 NY State Grants $10,000.00 $833.00 $0.00 ($833.00)Total Grant Revenue 10,000.00 833.00 0.00 (833.00)

Other Income4164 Miscellaneous 172,900.00 14,408.00 16,201.14 1,793.14

Total Other Income 172,900.00 14,408.00 16,201.14 1,793.14

4201 Gain on Sale of Assets 28,000.00 2,333.00 4,650.00 2,317.00

Interest Income4102 Investment Interest Income 313,200.00 26,100.00 23,534.08 (2,565.92)42… Mark to Market Adjustment 0.00 0.00 (12,277.80) (12,277.80)

Total Interest Income 313,200.00 26,100.00 11,256.28 (14,843.72)Total Income 524,100.00 43,674.00 32,107.42 (11,566.58)

Salaries50… Administrative Wages 1,116,610.00 93,051.00 81,912.26 (11,138.74)50… Overtime Wages 0.00 0.00 35.64 35.64

Total Salaries 1,116,610.00 93,051.00 81,947.90 (11,103.10)

Fringe Benefits50… FICA Expense 85,421.00 7,118.00 5,383.99 (1,734.01)50… Pension Expense 156,928.00 13,077.00 10,685.71 (2,391.29)50… Health Insurance 115,730.00 9,644.00 7,634.22 (2,009.78)50… Retiree Health Insurance 56,380.00 4,698.00 4,571.52 (126.48)50… Workers Comp 2,094.00 175.00 154.61 (20.39)50… Disability Insurance 965.00 80.00 80.42 0.425036 Unemployment 10,000.00 833.00 0.00 (833.00)50… Post Retire Overhead 76,231.00 6,353.00 5,754.96 (598.04)5051 Benefit Admin. Fees 10,000.00 833.00 484.00 (349.00)5054 Employee Physicals & Screening 875.00 73.00 0.00 (73.00)

Total Fringe Benefits 514,624.00 42,884.00 34,749.43 (8,134.57)

Operations & Maintenance5134 Maintenance Contracts 3,692.00 308.00 (8.00) (316.00)5403 Safety Equipment & Supplies 7,500.00 625.00 2,571.90 1,946.906106 Annual Report 5,000.00 417.00 0.00 (417.00)

Total O & M 16,192.00 1,350.00 2,563.90 1,213.90

Office & Administrative5053 Misc Employee Costs 5,670.00 473.00 0.00 (473.00)5102 Office Rent 64,000.00 5,333.00 5,333.33 0.335104 Office Supplies 10,000.00 833.00 0.00 (833.00)5110 Postage & Shipping 6,000.00 500.00 0.00 (500.00)5112 Telephone 3,240.00 270.00 664.86 394.86

AdministrationChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)5114 Cellular Services 4,000.00 333.00 0.00 (333.00)5118 Other Communications 10,000.00 833.00 489.95 (343.05)5120 Dues & Subscriptions 5,000.00 417.00 219.00 (198.00)5122 Public Info & Advertising 1,500.00 125.00 0.00 (125.00)5123 Promotional Materials 6,000.00 500.00 325.00 (175.00)5130 Office Equipment 2,500.00 208.00 0.00 (208.00)5170 Other Office Expenses 1,600.00 133.00 45.00 (88.00)5173 Credit Card Processing Fees 1,200.00 100.00 41.55 (58.45)5202 Employee Mileage Reimburse… 6,000.00 500.00 0.00 (500.00)5204 Empl. Meals & Incidental 2,150.00 179.00 10.00 (169.00)5206 Empl. Lodging 2,700.00 225.00 0.00 (225.00)5270 Travel & Meeting Expense 2,850.00 238.00 390.63 152.635370 Training & Development 13,000.00 1,083.00 0.00 (1,083.00)5402 Employee Uniforms 1,350.00 113.00 0.00 (113.00)5508 Cleaning Services 5,000.00 417.00 0.00 (417.00)6102 Board Member Travel & Expen… 1,750.00 146.00 69.60 (76.40)6104 Sponsorships 6,000.00 500.00 3,500.00 3,000.00

Total Office & Admin 161,510.00 13,459.00 11,088.92 (2,370.08)

Professional Fees5924 Legal 30,000.00 2,500.00 500.00 (2,000.00)5926 Investment Banking Fees 8,900.00 742.00 2,344.48 1,602.4859… Accounting Fees 41,700.00 3,475.00 0.00 (3,475.00)5970 Consulting 10,000.00 833.00 5,825.00 4,992.00

Total Professional Fees 90,600.00 7,550.00 8,669.48 1,119.48

Automobile5601 Auto/Light Truck Rep. & Maint. 1,000.00 83.00 19.99 (63.01)5602 Auto/Light Truck Fuel 1,500.00 125.00 0.00 (125.00)

Total Automobile 2,500.00 208.00 19.99 (188.01)

Computer5124 Computer Equipment 25,640.00 2,137.00 34.92 (2,102.08)5126 Computer Maintenance 13,000.00 1,083.00 0.00 (1,083.00)5128 Programming & Software 126,506.00 10,542.00 1,885.80 (8,656.20)5129 ECMS Expense 18,656.00 1,555.00 18,655.92 17,100.926108 Web Page Design & Maintenance 2,690.00 224.00 0.00 (224.00)

Total Computer 186,492.00 15,541.00 20,576.64 5,035.64

6114 Insurance 17,800.00 1,483.00 1,483.33 0.3361… Admin Allocation (1,995,799.00) (166,317.00) (156,486.66) 9,830.347032 Depreciation 255,800.00 21,317.00 18,983.21 (2,333.79)6901 Contingency 25,000.00 2,083.00 0.00 (2,083.00)

Total Expenses 391,329.00 32,609.00 23,596.14 (9,012.86)

Change in Net Position 132,771.00 11,065.00 8,511.28 (2,553.72)

AdministrationChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)Customer Billings

4001 Customer Billings $7,331,188.00 $610,932.00 $589,047.82 ($21,884.18)4006 Replacement Reserve Tip Inco… 537,188.00 44,766.00 40,185.29 (4,580.71)4008 Closure Reserve Tip Income 477,500.00 39,792.00 35,720.26 (4,071.74)4012 Capital Reserve Tip Income 477,500.00 39,792.00 35,720.26 (4,071.74)4013 Landfill Gas Tip Income 477,500.00 39,792.00 35,720.26 (4,071.74)

Total Customer Billings 9,300,876.00 775,074.00 736,393.89 (38,680.11)

Grant Revenue4183 NY State Grants 120,000.00 10,000.00 0.00 (10,000.00)

Total Grant Revenue 120,000.00 10,000.00 0.00 (10,000.00)

Other Income4164 Miscellaneous 15,000.00 1,250.00 29,394.24 28,144.244166 LFGTE Revenue 582,330.00 48,528.00 31,600.28 (16,927.72)

Total Other Income 597,330.00 49,778.00 60,994.52 11,216.52

4201 Gain on Sale of Assets 15,000.00 1,250.00 4,300.00 3,050.00

Interest Income41… Trustee Interest 147,140.00 12,262.00 44,041.62 31,779.624108 Reserve Interest 116,222.00 9,685.00 8,927.47 (757.53)4116 Replace Reserve Interest Income 124,514.00 10,376.00 9,505.55 (870.45)4118 Closure Reserve Interest Income 188,360.00 15,697.00 15,982.18 285.184119 Post Close Interest Income 142,096.00 11,841.00 13,037.96 1,196.964120 Wetlands Mitigation Interest Inc… 41,092.00 3,424.00 3,468.78 44.7842… Mark to Market Adjustment 0.00 0.00 (44,940.55) (44,940.55)

Total Interest Income 759,424.00 63,285.00 50,023.01 (13,261.99)Total Income 10,792,630.00 899,387.00 851,711.42 (47,675.58)

Salaries50… Engineering Wages 101,488.00 8,457.00 4,800.01 (3,656.99)50… Technology Wages 0.00 0.00 721.45 721.4550… MMF Wages 1,495,022.00 124,585.00 98,643.28 (25,941.72)50… Overtime Wages 35,438.00 2,953.00 436.97 (2,516.03)5005 On-Call Stipend 7,800.00 650.00 450.00 (200.00)

Total Salaries 1,639,748.00 136,645.00 105,051.71 (31,593.29)

Fringe Benefits50… FICA Expense 125,397.00 10,450.00 7,538.44 (2,911.56)50… Pension Expense 230,211.00 19,184.00 14,937.84 (4,246.16)50… Health Insurance 248,331.00 20,694.00 16,375.46 (4,318.54)50… Workers Comp 113,726.00 9,477.00 7,766.45 (1,710.55)50… Disability Insurance 1,168.00 97.00 97.33 0.3350… Post Retire Overhead 156,547.00 13,046.00 10,801.65 (2,244.35)5054 Employee Physicals & Screening 8,000.00 667.00 0.00 (667.00)

Total Fringe Benefits 883,380.00 73,615.00 57,517.17 (16,097.83)

Materials ManagementChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)

Operations & Maintenance5062 Third Party Temporary - O&M 36,000.00 3,000.00 3,679.65 679.655403 Safety Equipment & Supplies 14,000.00 1,167.00 369.99 (797.01)5702 Large Parts 95,000.00 7,917.00 9,283.20 1,366.205703 Small Equipment 30,000.00 2,500.00 0.00 (2,500.00)5704 O&M Supplies 20,000.00 1,667.00 928.90 (738.10)5708 Fuels 248,000.00 20,667.00 19,017.57 (1,649.43)5710 Lubricants 20,000.00 1,667.00 0.00 (1,667.00)5712 Purchased Maintenance & Repair 70,000.00 5,833.00 1,399.25 (4,433.75)5716 Equipment Rental 10,000.00 833.00 0.00 (833.00)5718 Tires 46,000.00 3,833.00 0.00 (3,833.00)5770 Other Tool, Equip & O&M 2,500.00 208.00 833.33 625.335815 Chemicals 20,000.00 1,667.00 1,795.51 128.515820 LFG Maintenance 75,000.00 6,250.00 1,225.35 (5,024.65)5932 Monitoring & Testing 115,600.00 9,633.00 3,825.00 (5,808.00)6008 Contract Hauling 27,500.00 2,292.00 0.00 (2,292.00)

Total O & M 829,600.00 69,134.00 42,357.75 (26,776.25)

Recycling Transfer Station50… Material Reprocessing Wages 86,757.00 7,230.00 0.00 (7,230.00)50… FICA Expense 6,637.00 553.00 0.00 (553.00)50… Pension Expense 8,068.00 672.00 0.00 (672.00)50… Health Insurance 23,120.00 1,927.00 0.00 (1,927.00)50… Workers Comp 9,552.00 796.00 0.00 (796.00)50… Disability Insurance 49.00 4.00 0.00 (4.00)50… Post Retire Overhead 11,040.00 920.00 0.00 (920.00)6300 RTS -Safety Equipment & Sup… 1,350.00 113.00 0.00 (113.00)6305 RTS - Large Parts 7,500.00 625.00 0.00 (625.00)6310 RTS - Small Equipment 4,005.00 334.00 0.00 (334.00)6315 RTS - O&M Supplies 14,000.00 1,167.00 0.00 (1,167.00)6320 RTS - Fuels 3,500.00 292.00 0.00 (292.00)6325 RTS - Purchased Maintenance … 7,500.00 625.00 0.00 (625.00)6330 RTS - Contract Hauling 185,000.00 15,417.00 0.00 (15,417.00)6335 RTS - Office Supplies 250.00 21.00 0.00 (21.00)6340 RTS - Cellular Services 1,020.00 85.00 0.00 (85.00)6345 RTS - Other Communications 2,400.00 200.00 0.00 (200.00)6350 RTS - Office Equipment Mainte… 500.00 42.00 0.00 (42.00)6355 RTS - Employee Mileage Reim… 150.00 13.00 0.00 (13.00)6360 RTS - Employee Uniforms 150.00 13.00 0.00 (13.00)6365 RTS - Gas & Electric 5,000.00 417.00 0.00 (417.00)6370 RTS - Propane 2,500.00 208.00 0.00 (208.00)6375 RTS - Building Supplies 1,000.00 83.00 0.00 (83.00)6380 RTS - Site Supplies 1,000.00 83.00 0.00 (83.00)6385 RTS - Building Maintenance & … 1,500.00 125.00 0.00 (125.00)6390 RTS - Site Maintenance & Repair 4,000.00 333.00 0.00 (333.00)6395 RTS - Auto/Light Truck Rep. & … 2,000.00 167.00 0.00 (167.00)

Materials ManagementChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)6400 RTS - Auto/Light Truck Fuel 1,500.00 125.00 0.00 (125.00)6410 RTS - Programming & Software 5,000.00 417.00 0.00 (417.00)

Total Recycling Transfer Stati… 396,048.00 33,007.00 0.00 (33,007.00)

Waste Diversion5125 Promotional Materials - RRR 75,000.00 6,250.00 74.49 (6,175.51)6009 Household Hazardous Waste 70,000.00 5,833.00 0.00 (5,833.00)6011 Recycling Incentive 67,755.00 5,646.00 0.00 (5,646.00)6012 Recycling Incentive-County Ca… 600,000.00 50,000.00 0.00 (50,000.00)6013 CRT Recycling 115,000.00 9,583.00 0.00 (9,583.00)6015 Ag Plastics Recycling 25,000.00 2,083.00 0.00 (2,083.00)6017 Book Debinding 7,500.00 625.00 239.13 (385.87)6018 Mattress Recycling - All Counties 102,500.00 8,542.00 13,112.00 4,570.006020 Waste Audit 35,000.00 2,917.00 0.00 (2,917.00)

Total Waste Diversion 1,097,755.00 91,479.00 13,425.62 (78,053.38)

6002 Sewage Treatment 398,443.00 33,204.00 33,203.58 (0.42)60… Closure & Post Closure Care 807,956.00 67,330.00 38,401.25 (28,928.75)6006 Host Community Benefits 813,373.00 67,781.00 60,367.24 (7,413.76)6007 LFGTE Revenue Sharing 10,000.00 833.00 0.00 (833.00)

Office & Administrative5053 Misc Employee Costs 1,000.00 83.00 0.00 (83.00)5104 Office Supplies 5,000.00 417.00 0.00 (417.00)5112 Telephone 7,640.00 637.00 984.78 347.785114 Cellular Services 9,100.00 758.00 115.52 (642.48)5120 Dues & Subscriptions 3,000.00 250.00 0.00 (250.00)5122 Public Info & Advertising 2,500.00 208.00 74.60 (133.40)5123 Promotional Materials 8,000.00 667.00 0.00 (667.00)5130 Office Equipment 1,000.00 83.00 0.00 (83.00)5132 Office Equip Maintenance 1,200.00 100.00 0.00 (100.00)5202 Employee Mileage Reimburse… 5,000.00 417.00 0.00 (417.00)5204 Empl. Meals & Incidental 1,800.00 150.00 0.00 (150.00)5206 Empl. Lodging 4,800.00 400.00 0.00 (400.00)5270 Travel & Meeting Expense 750.00 63.00 0.00 (63.00)5312 Continuing Education 3,000.00 250.00 0.00 (250.00)5370 Training & Development 8,000.00 667.00 0.00 (667.00)5402 Employee Uniforms 20,100.00 1,675.00 596.79 (1,078.21)5508 Cleaning Services 10,000.00 833.00 0.00 (833.00)6210 Trustee Fees 8,500.00 708.00 0.00 (708.00)

Total Office & Admin 100,390.00 8,366.00 1,771.69 (6,594.31)

Utilities5802 Gas & Electric 40,000.00 3,333.00 2,891.69 (441.31)5803 Propane 25,000.00 2,083.00 1,401.47 (681.53)

Total Utilities 65,000.00 5,416.00 4,293.16 (1,122.84)

Materials ManagementChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)Materials & Supplies

5806 Building Supplies 7,000.00 583.00 0.00 (583.00)5810 Site Supplies 40,000.00 3,333.00 1,482.04 (1,850.96)5824 Sand, Gravel & Stone 200,000.00 16,667.00 0.00 (16,667.00)5826 Seed & Mulch 30,000.00 2,500.00 0.00 (2,500.00)

Total Materials & Supplies 277,000.00 23,083.00 1,482.04 (21,600.96)

Professional Fees5924 Legal 5,500.00 458.00 0.00 (458.00)5926 Investment Banking Fees 18,034.00 1,503.00 3,704.90 2,201.905970 Consulting 3,500.00 292.00 0.00 (292.00)

Total Professional Fees 27,034.00 2,253.00 3,704.90 1,451.90

Repairs & Maintenance5804 Building Maintenance & Repair 25,000.00 2,083.00 309.64 (1,773.36)

Total Repairs & Maintenance 25,000.00 2,083.00 309.64 (1,773.36)

Automobile5603 Auto/Light Truck Rental/Lease 23,400.00 1,950.00 2,645.32 695.32

Total Automobile 23,400.00 1,950.00 2,645.32 695.32

Computer5124 Computer Equipment 8,300.00 692.00 0.00 (692.00)5128 Programming & Software 5,000.00 417.00 0.00 (417.00)

Total Computer 13,300.00 1,109.00 0.00 (1,109.00)

6114 Insurance 146,000.00 12,167.00 12,166.67 (0.33)61… Admin Allocation 769,515.00 64,126.00 60,325.61 (3,800.39)61… Engineering Allocation 32,073.00 2,673.00 4,655.75 1,982.756208 NYS Administrative Assessm… 51,703.00 4,309.00 0.00 (4,309.00)7032 Depreciation 4,162,900.00 346,908.00 323,934.86 (22,973.14)6202 Interest Expense 580,297.00 48,358.00 20,307.32 (28,050.68)6901 Contingency 30,000.00 2,500.00 0.00 (2,500.00)

Total Expenses 13,179,915.00 1,098,329.00 785,921.28 (312,407.72)

Change in Net Position (2,387,285.00) (198,942.00) 65,790.14 264,732.14

Materials ManagementChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)Customer Billings

4001 Customer Billings $5,782,654.00 $481,888.00 $472,355.27 ($9,532.73)4004 Dark Fiber Billings 414,444.00 34,537.00 16,138.17 (18,398.83)

Total Customer Billings 6,197,098.00 516,425.00 488,493.44 (27,931.56)

Other Income4164 Miscellaneous 47,050.00 3,921.00 3,862.18 (58.82)

Total Other Income 47,050.00 3,921.00 3,862.18 (58.82)

Interest Income4102 Investment Interest Income 2,915.00 243.00 243.02 0.024108 Reserve Interest 160,193.00 13,349.00 19,254.96 5,905.9642… Mark to Market Adjustment 0.00 0.00 (11,394.89) (11,394.89)

Total Interest Income 163,108.00 13,592.00 8,103.09 (5,488.91)Total Income 6,407,256.00 533,938.00 500,458.71 (33,479.29)

Salaries50… Engineering Wages 37,944.00 3,162.00 2,216.92 (945.08)50… Technology Wages 1,159,837.00 96,653.00 87,662.23 (8,990.77)50… MMF Wages 0.00 0.00 66.78 66.7850… Overtime Wages 2,350.00 196.00 423.52 227.52

Total Salaries 1,200,131.00 100,011.00 90,369.45 (9,641.55)

Fringe Benefits50… FICA Expense 91,631.00 7,636.00 6,825.51 (810.49)50… Pension Expense 174,617.00 14,551.00 11,991.25 (2,559.75)50… Health Insurance 111,155.00 9,263.00 6,839.65 (2,423.35)50… Workers Comp 2,900.00 242.00 211.26 (30.74)50… Disability Insurance 429.00 36.00 35.75 (0.25)50… Post Retire Overhead 72,036.00 6,003.00 5,811.63 (191.37)5054 Employee Physicals & Screening 500.00 42.00 0.00 (42.00)

Total Fringe Benefits 453,268.00 37,773.00 31,715.05 (6,057.95)

Operations & Maintenance5062 Third Party Temporary - O&M 5,500.00 458.00 0.00 (458.00)5133 Equipment Maintenance Contr… 340,000.00 28,333.00 69,854.71 41,521.715134 Maintenance Contracts 175,000.00 14,583.00 2,867.03 (11,715.97)5135 Underground Locating 95,000.00 7,917.00 0.00 (7,917.00)5403 Safety Equipment & Supplies 900.00 75.00 0.00 (75.00)5704 O&M Supplies 4,500.00 375.00 791.36 416.365712 Purchased Maintenance & Repair 45,000.00 3,750.00 0.00 (3,750.00)5720 Offnet Circuit Lease 600,000.00 50,000.00 43,729.35 (6,270.65)5770 Other Tool, Equip & O&M 6,000.00 500.00 0.00 (500.00)5830 Collo Expense 185,000.00 15,417.00 12,223.27 (3,193.73)5834 Permitting 3,000.00 250.00 0.00 (250.00)5836 Pole Attachment Fees 279,479.00 23,290.00 9,670.12 (13,619.88)5838 Conduit Lease 24,696.00 2,058.00 392.24 (1,665.76)

TelecommunicationsChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)Total O & M 1,764,075.00 147,006.00 139,528.08 (7,477.92)

Office & Administrative5053 Misc Employee Costs 2,400.00 200.00 3.00 (197.00)5102 Office Rent 44,279.00 3,690.00 3,689.92 (0.08)5104 Office Supplies 2,200.00 183.00 0.00 (183.00)5110 Postage & Shipping 1,000.00 83.00 20.28 (62.72)5112 Telephone 12,000.00 1,000.00 508.31 (491.69)5114 Cellular Services 5,700.00 475.00 46.52 (428.48)5118 Other Communications 1,600.00 133.00 104.45 (28.55)5120 Dues & Subscriptions 500.00 42.00 0.00 (42.00)5122 Public Info & Advertising 2,000.00 167.00 0.00 (167.00)5123 Promotional Materials 5,000.00 417.00 0.00 (417.00)5130 Office Equipment 5,000.00 417.00 0.00 (417.00)5170 Other Office Expenses 5,000.00 417.00 30.37 (386.63)5172 Filing Fees 10,000.00 833.00 0.00 (833.00)5202 Employee Mileage Reimburse… 1,962.00 164.00 0.00 (164.00)5204 Empl. Meals & Incidental 9,500.00 792.00 203.25 (588.75)5206 Empl. Lodging 18,000.00 1,500.00 426.00 (1,074.00)5270 Travel & Meeting Expense 500.00 42.00 0.00 (42.00)5370 Training & Development 16,300.00 1,358.00 0.00 (1,358.00)5402 Employee Uniforms 1,450.00 121.00 0.00 (121.00)5570 Other General Expense 1,000.00 83.00 0.00 (83.00)

Total Office & Admin 145,391.00 12,117.00 5,032.10 (7,084.90)

Utilities5802 Gas & Electric 4,400.00 367.00 0.00 (367.00)

Total Utilities 4,400.00 367.00 0.00 (367.00)

Professional Fees5924 Legal 18,500.00 1,542.00 150.00 (1,392.00)5926 Investment Banking Fees 4,760.00 397.00 1,220.64 823.645970 Consulting 7,500.00 625.00 0.00 (625.00)

Total Professional Fees 30,760.00 2,564.00 1,370.64 (1,193.36)

Automobile5601 Auto/Light Truck Rep. & Maint. 12,000.00 1,000.00 294.43 (705.57)5602 Auto/Light Truck Fuel 22,000.00 1,833.00 0.00 (1,833.00)5603 Auto/Light Truck Rental/Lease 47,900.00 3,992.00 2,618.66 (1,373.34)5605 Vehicle Ins 11,200.00 933.00 933.33 0.33

Total Automobile 93,100.00 7,758.00 3,846.42 (3,911.58)

Computer5124 Computer Equipment 8,000.00 667.00 0.00 (667.00)5128 Programming & Software 12,000.00 1,000.00 914.67 (85.33)

Total Computer 20,000.00 1,667.00 914.67 (752.33)

TelecommunicationsChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)

6114 Insurance 116,300.00 9,692.00 9,691.67 (0.33)61… Admin Allocation 570,964.00 47,580.00 44,770.83 (2,809.17)61… Engineering Allocation 16,959.00 1,413.00 5,362.61 3,949.616208 NYS Administrative Assessm… 34,608.00 2,884.00 0.00 (2,884.00)7032 Depreciation 3,684,400.00 307,033.00 286,428.31 (20,604.69)6901 Contingency 25,000.00 2,083.00 0.00 (2,083.00)

Total Expenses 8,159,356.00 679,948.00 619,029.83 (60,918.17)

Change in Net Position (1,752,100.00) (146,010.00) (118,571.12) 27,438.88

TelecommunicationsChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)Customer Billings

4001 Customer Billings $5,306,138.00 $442,178.00 $462,631.72 $20,453.724005 Capital Billings 277,287.00 23,107.00 23,107.30 0.30

Total Customer Billings 5,583,425.00 465,285.00 485,739.02 20,454.02

Other Income4164 Miscellaneous 12,501.00 1,042.00 1,041.74 (0.26)

Total Other Income 12,501.00 1,042.00 1,041.74 (0.26)

Interest Income4102 Investment Interest Income 8,600.00 717.00 758.85 41.854108 Reserve Interest 63,600.00 5,300.00 4,798.31 (501.69)42… Mark to Market Adjustment 0.00 0.00 (3,124.70) (3,124.70)

Total Interest Income 72,200.00 6,017.00 2,432.46 (3,584.54)Total Income 5,668,126.00 472,344.00 489,213.22 16,869.22

Salaries50… Engineering Wages 75,250.00 6,272.00 3,954.63 (2,317.37)50… Technology Wages 0.00 0.00 721.45 721.4550… MMF Wages 0.00 0.00 166.95 166.9550… WQ Wages 910,351.00 75,863.00 67,010.09 (8,852.91)50… Overtime Wages 115,362.00 9,614.00 9,307.08 (306.92)5005 On-Call Stipend 18,000.00 1,500.00 900.00 (600.00)

Total Salaries 1,118,963.00 93,249.00 82,060.20 (11,188.80)

Fringe Benefits50… FICA Expense 85,555.00 7,131.00 5,905.82 (1,225.18)50… Pension Expense 147,530.00 12,294.00 10,980.76 (1,313.24)50… Health Insurance 153,719.00 12,810.00 11,909.50 (900.50)50… Workers Comp 70,100.00 5,842.00 5,792.45 (49.55)50… Disability Insurance 600.00 50.00 50.01 0.0150… Post Retire Overhead 99,527.00 8,295.00 7,779.18 (515.82)5054 Employee Physicals & Screening 5,500.00 458.00 0.00 (458.00)

Total Fringe Benefits 562,531.00 46,880.00 42,417.72 (4,462.28)

Operations & Maintenance5062 Third Party Temporary - O&M 7,500.00 625.00 0.00 (625.00)5403 Safety Equipment & Supplies 15,000.00 1,250.00 436.35 (813.65)5704 O&M Supplies 500.00 42.00 0.00 (42.00)5706 Shop Tools 16,540.00 1,379.00 17.21 (1,361.79)5770 Other Tool, Equip & O&M 500.00 42.00 0.00 (42.00)5815 Chemicals 97,040.00 8,087.00 3,470.00 (4,617.00)5902 Lab Fees 9,100.00 759.00 0.00 (759.00)6010 Cape Vincent Reserve 700.00 58.00 0.00 (58.00)8090 Purchases for Resale 50,000.00 4,167.00 1,137.09 (3,029.91)

Total O & M 196,880.00 16,409.00 5,060.65 (11,348.35)

Water QualityChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)6002 Sewage Treatment 1,112,520.00 92,710.00 92,710.00 0.006004 Water Purchases 706,548.00 58,880.00 56,110.91 (2,769.09)

Office & Administrative5053 Misc Employee Costs 100.00 8.00 0.00 (8.00)5104 Office Supplies 5,500.00 458.00 358.06 (99.94)5110 Postage & Shipping 1,500.00 125.00 0.00 (125.00)5112 Telephone 6,120.00 510.00 1,077.67 567.675114 Cellular Services 12,900.00 1,075.00 359.93 (715.07)5120 Dues & Subscriptions 2,000.00 167.00 0.00 (167.00)5122 Public Info & Advertising 2,750.00 229.00 86.36 (142.64)5130 Office Equipment 1,000.00 83.00 0.00 (83.00)5202 Employee Mileage Reimburse… 1,700.00 141.00 0.00 (141.00)5204 Empl. Meals & Incidental 3,000.00 250.00 0.00 (250.00)5206 Empl. Lodging 7,000.00 583.00 97.76 (485.24)5270 Travel & Meeting Expense 300.00 25.00 0.00 (25.00)5312 Continuing Education 5,000.00 417.00 0.00 (417.00)5370 Training & Development 10,000.00 833.00 0.00 (833.00)5402 Employee Uniforms 9,000.00 750.00 0.00 (750.00)5508 Cleaning Services 12,000.00 1,000.00 915.00 (85.00)

Total Office & Admin 79,870.00 6,654.00 2,894.78 (3,759.22)

Utilities5802 Gas & Electric 106,000.00 8,833.00 1,500.94 (7,332.06)

Total Utilities 106,000.00 8,833.00 1,500.94 (7,332.06)

Professional Fees5924 Legal 5,000.00 417.00 0.00 (417.00)5926 Investment Banking Fees 1,903.00 159.00 404.57 245.57

Total Professional Fees 6,903.00 576.00 404.57 (171.43)

Repairs & Maintenance5804 Building Maintenance & Repair 35,500.00 2,958.00 904.70 (2,053.30)5808 Site Maint & Repair 35,500.00 2,958.00 1,093.51 (1,864.49)5812 Pipeline Maintenance 85,000.00 7,084.00 3,726.27 (3,357.73)

Total Repairs & Maintenance 156,000.00 13,000.00 5,724.48 (7,275.52)

Automobile5601 Auto/Light Truck Rep. & Maint. 19,000.00 1,583.00 235.35 (1,347.65)5602 Auto/Light Truck Fuel 60,000.00 5,000.00 0.00 (5,000.00)5603 Auto/Light Truck Rental/Lease 126,300.00 10,525.00 9,923.49 (601.51)5605 Vehicle Ins 30,600.00 2,550.00 2,550.00 0.00

Total Automobile 235,900.00 19,658.00 12,708.84 (6,949.16)

Computer5124 Computer Equipment 15,700.00 1,309.00 70.28 (1,238.72)5128 Programming & Software 46,420.00 3,868.00 0.00 (3,868.00)

Water QualityChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)Total Computer 62,120.00 5,177.00 70.28 (5,106.72)

6114 Insurance 82,200.00 6,850.00 6,850.00 0.0061… Admin Allocation 457,677.00 38,140.00 35,882.39 (2,257.61)61… Engineering Allocation 42,616.00 3,551.00 6,660.88 3,109.886208 NYS Administrative Assessm… 32,099.00 2,675.00 0.00 (2,675.00)7032 Depreciation 667,400.00 55,617.00 45,524.72 (10,092.28)7002 Amortization 24,400.00 2,033.00 2,030.56 (2.44)6202 Interest Expense 61,902.00 5,159.00 0.00 (5,159.00)

Total Expenses 5,712,529.00 476,051.00 398,611.92 (77,439.08)

Change in Net Position (44,403.00) (3,707.00) 90,601.30 94,308.30

Water QualityChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)Customer Billings

4001 Customer Billings $2,452,737.00 $204,395.00 $229,206.83 $24,811.83Total Customer Billings 2,452,737.00 204,395.00 229,206.83 24,811.83

Other Income4164 Miscellaneous 12,501.00 1,042.00 1,041.75 (0.25)

Total Other Income 12,501.00 1,042.00 1,041.75 (0.25)

Interest Income4108 Reserve Interest 41,200.00 3,433.00 3,104.79 (328.21)42… Mark to Market Adjustment 0.00 0.00 (2,021.87) (2,021.87)

Total Interest Income 41,200.00 3,433.00 1,082.92 (2,350.08)Total Income 2,506,438.00 208,870.00 231,331.50 22,461.50

Salaries50… Engineering Wages 24,726.00 2,061.00 2,081.86 20.8650… Technology Wages 0.00 0.00 360.72 360.7250… MMF Wages 0.00 0.00 66.78 66.7850… WQ Wages 333,081.00 27,757.00 20,733.02 (7,023.98)50… Overtime Wages 26,191.00 2,183.00 4,250.39 2,067.395005 On-Call Stipend 3,840.00 320.00 180.00 (140.00)

Total Salaries 387,838.00 32,321.00 27,672.77 (4,648.23)

Fringe Benefits50… FICA Expense 29,670.00 2,473.00 2,046.07 (426.93)50… Pension Expense 51,038.00 4,253.00 3,710.06 (542.94)50… Health Insurance 53,475.00 4,456.00 4,382.57 (73.43)50… Workers Comp 24,407.00 2,034.00 2,076.97 42.9750… Disability Insurance 210.00 18.00 17.50 (0.50)50… Post Retire Overhead 34,542.00 2,879.00 2,376.81 (502.19)5054 Employee Physicals & Screening 3,000.00 250.00 0.00 (250.00)

Total Fringe Benefits 196,342.00 16,363.00 14,609.98 (1,753.02)

Operations & Maintenance5062 Third Party Temporary - O&M 7,500.00 625.00 0.00 (625.00)5403 Safety Equipment & Supplies 15,000.00 1,250.00 436.35 (813.65)5706 Shop Tools 12,000.00 1,000.00 17.21 (982.79)5815 Chemicals 94,040.00 7,837.00 3,470.00 (4,367.00)5902 Lab Fees 500.00 42.00 0.00 (42.00)

Total O & M 129,040.00 10,754.00 3,923.56 (6,830.44)

6002 Sewage Treatment 1,112,520.00 92,710.00 92,710.00 0.006004 Water Purchases 3,200.00 267.00 0.00 (267.00)

Office & Administrative5053 Misc Employee Costs 100.00 8.00 0.00 (8.00)5104 Office Supplies 5,500.00 458.00 358.06 (99.94)

Army SewerChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)5110 Postage & Shipping 1,500.00 125.00 0.00 (125.00)5112 Telephone 6,120.00 510.00 1,077.67 567.675114 Cellular Services 12,900.00 1,075.00 359.93 (715.07)5120 Dues & Subscriptions 2,000.00 167.00 0.00 (167.00)5122 Public Info & Advertising 1,500.00 125.00 86.36 (38.64)5130 Office Equipment 1,000.00 83.00 0.00 (83.00)5202 Employee Mileage Reimburse… 1,000.00 83.00 0.00 (83.00)5204 Empl. Meals & Incidental 3,000.00 250.00 0.00 (250.00)5206 Empl. Lodging 7,000.00 583.00 97.76 (485.24)5312 Continuing Education 5,000.00 417.00 0.00 (417.00)5370 Training & Development 10,000.00 833.00 0.00 (833.00)5402 Employee Uniforms 9,000.00 750.00 0.00 (750.00)5508 Cleaning Services 12,000.00 1,000.00 915.00 (85.00)

Total Office & Admin 77,620.00 6,467.00 2,894.78 (3,572.22)

Utilities5802 Gas & Electric 59,750.00 4,979.00 24.27 (4,954.73)

Total Utilities 59,750.00 4,979.00 24.27 (4,954.73)

Professional Fees5924 Legal 3,000.00 250.00 0.00 (250.00)5926 Investment Banking Fees 1,158.00 97.00 262.97 165.97

Total Professional Fees 4,158.00 347.00 262.97 (84.03)

Repairs & Maintenance5804 Building Maintenance & Repair 22,500.00 1,875.00 904.70 (970.30)5808 Site Maint & Repair 25,000.00 2,083.00 538.51 (1,544.49)5812 Pipeline Maintenance 45,000.00 3,750.00 2,026.47 (1,723.53)

Total Repairs & Maintenance 92,500.00 7,708.00 3,469.68 (4,238.32)

Automobile5601 Auto/Light Truck Rep. & Maint. 19,000.00 1,583.00 235.35 (1,347.65)5602 Auto/Light Truck Fuel 60,000.00 5,000.00 0.00 (5,000.00)5603 Auto/Light Truck Rental/Lease 126,300.00 10,525.00 9,923.49 (601.51)5605 Vehicle Ins 30,600.00 2,550.00 2,550.00 0.00

Total Automobile 235,900.00 19,658.00 12,708.84 (6,949.16)

Computer5124 Computer Equipment 14,000.00 1,167.00 70.28 (1,096.72)5128 Programming & Software 24,460.00 2,038.00 0.00 (2,038.00)

Total Computer 38,460.00 3,205.00 70.28 (3,134.72)

6114 Insurance 37,500.00 3,125.00 3,125.00 0.0061… Admin Allocation 286,033.00 23,836.00 22,424.54 (1,411.46)61… Engineering Allocation 10,673.00 889.00 2,348.87 1,459.876208 NYS Administrative Assessm… 14,700.00 1,225.00 0.00 (1,225.00)89… Water Quality Allocation (209,796.00) (17,483.00) (14,207.30) 3,275.70

Army SewerChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)7032 Depreciation 318,900.00 26,575.00 21,676.40 (4,898.60)

Total Expenses 2,795,338.00 232,946.00 193,714.64 (39,231.36)

Change in Net Position (288,900.00) (24,076.00) 37,616.86 61,692.86

Army SewerChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)Customer Billings

4001 Customer Billings $1,937,009.00 $161,417.00 $163,552.74 $2,135.74Total Customer Billings 1,937,009.00 161,417.00 163,552.74 2,135.74

Interest Income4108 Reserve Interest 22,400.00 1,867.00 1,693.52 (173.48)42… Mark to Market Adjustment 0.00 0.00 (1,102.83) (1,102.83)

Total Interest Income 22,400.00 1,867.00 590.69 (1,276.31)Total Income 1,959,409.00 163,284.00 164,143.43 859.43

Salaries50… Engineering Wages 24,726.00 2,061.00 1,077.33 (983.67)50… Technology Wages 0.00 0.00 360.73 360.7350… MMF Wages 0.00 0.00 100.17 100.1750… WQ Wages 283,461.00 23,622.00 14,386.14 (9,235.86)50… Overtime Wages 5,276.00 440.00 149.99 (290.01)5005 On-Call Stipend 3,840.00 320.00 180.00 (140.00)

Total Salaries 317,303.00 26,443.00 16,254.36 (10,188.64)

Fringe Benefits50… FICA Expense 24,274.00 2,023.00 1,152.67 (870.33)50… Pension Expense 41,772.00 3,481.00 2,334.40 (1,146.60)50… Health Insurance 43,777.00 3,648.00 2,712.58 (935.42)50… Workers Comp 19,687.00 1,641.00 717.78 (923.22)50… Disability Insurance 173.00 14.00 14.42 0.4250… Post Retire Overhead 28,196.00 2,350.00 1,472.37 (877.63)5054 Employee Physicals & Screening 2,500.00 208.00 0.00 (208.00)

Total Fringe Benefits 160,379.00 13,365.00 8,404.22 (4,960.78)

Operations & Maintenance5706 Shop Tools 4,040.00 337.00 0.00 (337.00)5902 Lab Fees 5,000.00 417.00 0.00 (417.00)

Total O & M 9,040.00 754.00 0.00 (754.00)

6004 Water Purchases 596,936.00 49,745.00 49,744.67 (0.33)

Office & Administrative5122 Public Info & Advertising 1,000.00 83.00 0.00 (83.00)5202 Employee Mileage Reimburse… 100.00 8.00 0.00 (8.00)

Total Office & Admin 1,100.00 91.00 0.00 (91.00)

Utilities5802 Gas & Electric 21,250.00 1,771.00 0.00 (1,771.00)

Total Utilities 21,250.00 1,771.00 0.00 (1,771.00)

Professional Fees5924 Legal 1,500.00 125.00 0.00 (125.00)

Army Water LineChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)5926 Investment Banking Fees 745.00 62.00 141.60 79.60

Total Professional Fees 2,245.00 187.00 141.60 (45.40)

Repairs & Maintenance5804 Building Maintenance & Repair 4,000.00 333.00 0.00 (333.00)5808 Site Maint & Repair 7,000.00 583.00 555.00 (28.00)5812 Pipeline Maintenance 20,000.00 1,667.00 895.00 (772.00)

Total Repairs & Maintenance 31,000.00 2,583.00 1,450.00 (1,133.00)

Computer5124 Computer Equipment 1,700.00 142.00 0.00 (142.00)5128 Programming & Software 21,960.00 1,830.00 0.00 (1,830.00)

Total Computer 23,660.00 1,972.00 0.00 (1,972.00)

6114 Insurance 25,300.00 2,108.00 2,108.33 0.3361… Admin Allocation 119,182.00 9,932.00 9,342.25 (589.75)61… Engineering Allocation 10,142.00 845.00 2,243.27 1,398.276208 NYS Administrative Assessm… 10,765.00 897.00 0.00 (897.00)89… Water Quality Allocation 91,107.00 7,592.00 3,689.44 (3,902.56)7032 Depreciation 206,700.00 17,225.00 11,993.59 (5,231.41)

Total Expenses 1,626,109.00 135,510.00 105,371.73 (30,138.27)

Change in Net Position 333,300.00 27,774.00 58,771.70 30,997.70

Army Water LineChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)Customer Billings

4001 Customer Billings $106,412.00 $8,868.00 $7,147.83 ($1,720.17)4005 Capital Billings 277,287.00 23,107.00 23,107.30 0.30

Total Customer Billings 383,699.00 31,975.00 30,255.13 (1,719.87)

Other Income4164 Miscellaneous 0.00 0.00 (0.01) (0.01)

Total Other Income 0.00 0.00 (0.01) (0.01)

Interest Income4102 Investment Interest Income 8,600.00 717.00 758.85 41.85

Total Interest Income 8,600.00 717.00 758.85 41.85Total Income 392,299.00 32,692.00 31,013.97 (1,678.03)

Salaries50… Engineering Wages 7,857.00 655.00 87.53 (567.47)50… WQ Wages 22,647.00 1,887.00 1,650.27 (236.73)50… Overtime Wages 1,381.00 115.00 0.00 (115.00)5005 On-Call Stipend 1,920.00 160.00 90.00 (70.00)

Total Salaries 33,805.00 2,817.00 1,827.80 (989.20)

Fringe Benefits50… FICA Expense 2,586.00 216.00 122.22 (93.78)50… Pension Expense 4,608.00 384.00 240.79 (143.21)50… Health Insurance 4,714.00 393.00 322.85 (70.15)50… Workers Comp 1,753.00 146.00 102.83 (43.17)50… Disability Insurance 17.00 1.00 1.42 0.4250… Post Retire Overhead 2,887.00 241.00 190.50 (50.50)

Total Fringe Benefits 16,565.00 1,381.00 980.61 (400.39)

Operations & Maintenance5706 Shop Tools 500.00 42.00 0.00 (42.00)5815 Chemicals 3,000.00 250.00 0.00 (250.00)5902 Lab Fees 3,600.00 300.00 0.00 (300.00)6010 Cape Vincent Reserve 700.00 58.00 0.00 (58.00)

Total O & M 7,800.00 650.00 0.00 (650.00)

6004 Water Purchases 106,412.00 8,868.00 6,366.24 (2,501.76)

Office & Administrative5122 Public Info & Advertising 250.00 21.00 0.00 (21.00)5202 Employee Mileage Reimburse… 100.00 8.00 0.00 (8.00)

Total Office & Admin 350.00 29.00 0.00 (29.00)

Utilities5802 Gas & Electric 25,000.00 2,083.00 1,476.67 (606.33)

Total Utilities 25,000.00 2,083.00 1,476.67 (606.33)

Regional Water LineChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)

Professional Fees5924 Legal 500.00 42.00 0.00 (42.00)

Total Professional Fees 500.00 42.00 0.00 (42.00)

Repairs & Maintenance5804 Building Maintenance & Repair 9,000.00 750.00 0.00 (750.00)5808 Site Maint & Repair 3,500.00 292.00 0.00 (292.00)5812 Pipeline Maintenance 20,000.00 1,667.00 804.80 (862.20)

Total Repairs & Maintenance 32,500.00 2,709.00 804.80 (1,904.20)

6114 Insurance 4,800.00 400.00 400.00 0.0061… Admin Allocation 16,492.00 1,374.00 1,298.84 (75.16)61… Engineering Allocation 5,259.00 438.00 988.04 550.046208 NYS Administrative Assessm… 2,131.00 178.00 0.00 (178.00)89… Water Quality Allocation 7,759.00 647.00 505.60 (141.40)7032 Depreciation 141,800.00 11,817.00 11,854.73 37.737002 Amortization 24,400.00 2,033.00 2,030.56 (2.44)6202 Interest Expense 61,902.00 5,159.00 0.00 (5,159.00)

Total Expenses 487,475.00 40,625.00 28,533.89 (12,091.11)

Change in Net Position (95,176.00) (7,933.00) 2,480.08 10,413.08

Regional Water LineChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)Customer Billings

4001 Customer Billings $809,980.00 $67,498.00 $62,724.32 ($4,773.68)Total Customer Billings 809,980.00 67,498.00 62,724.32 (4,773.68)

Total Income 809,980.00 67,498.00 62,724.32 (4,773.68)

Salaries50… Engineering Wages 17,941.00 1,495.00 707.91 (787.09)50… WQ Wages 271,162.00 22,597.00 30,240.66 7,643.6650… Overtime Wages 82,514.00 6,876.00 4,906.70 (1,969.30)5005 On-Call Stipend 8,400.00 700.00 450.00 (250.00)

Total Salaries 380,017.00 31,668.00 36,305.27 4,637.27

Fringe Benefits50… FICA Expense 29,025.00 2,419.00 2,584.86 165.8650… Pension Expense 50,112.00 4,176.00 4,695.51 519.5150… Health Insurance 51,753.00 4,313.00 4,491.50 178.5050… Workers Comp 24,253.00 2,021.00 2,894.87 873.8750… Disability Insurance 200.00 17.00 16.67 (0.33)50… Post Retire Overhead 33,902.00 2,825.00 3,739.50 914.50

Total Fringe Benefits 189,245.00 15,771.00 18,422.91 2,651.91

Operations & Maintenance5704 O&M Supplies 500.00 42.00 0.00 (42.00)5770 Other Tool, Equip & O&M 500.00 42.00 0.00 (42.00)8090 Purchases for Resale 50,000.00 4,167.00 1,137.09 (3,029.91)

Total O & M 51,000.00 4,251.00 1,137.09 (3,113.91)

Office & Administrative5202 Employee Mileage Reimburse… 500.00 42.00 0.00 (42.00)5270 Travel & Meeting Expense 300.00 25.00 0.00 (25.00)

Total Office & Admin 800.00 67.00 0.00 (67.00)

6114 Insurance 14,600.00 1,217.00 1,216.67 (0.33)61… Admin Allocation 35,970.00 2,998.00 2,816.76 (181.24)61… Engineering Allocation 16,542.00 1,379.00 1,080.70 (298.30)6208 NYS Administrative Assessm… 4,503.00 375.00 0.00 (375.00)89… Water Quality Allocation 110,930.00 9,244.00 10,012.26 768.26

Total Expenses 803,607.00 66,970.00 70,991.66 4,021.66

Change in Net Position 6,373.00 528.00 (8,267.34) (8,795.34)

Water Sewer ContractsChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)Customer Billings

4001 Customer Billings $1,193,850.00 $99,488.00 $101,374.90 $1,886.90Total Customer Billings 1,193,850.00 99,488.00 101,374.90 1,886.90

Total Income 1,193,850.00 99,488.00 101,374.90 1,886.90

Salaries50… Engineering Wages 653,301.00 54,442.00 56,964.07 2,522.0750… Technology Wages 0.00 0.00 360.72 360.7250… WQ Wages 0.00 0.00 132.20 132.2050… Overtime Wages 270.00 23.00 0.00 (23.00)

Total Salaries 653,571.00 54,465.00 57,456.99 2,991.99

Fringe Benefits50… FICA Expense 49,998.00 4,167.00 3,998.49 (168.51)50… Pension Expense 75,685.00 6,307.00 6,801.59 494.5950… Health Insurance 94,411.00 7,868.00 8,567.06 699.0650… Workers Comp 31,229.00 2,602.00 3,053.26 451.2650… Disability Insurance 404.00 34.00 33.67 (0.33)50… Post Retire Overhead 47,619.00 3,968.00 4,413.15 445.155054 Employee Physicals & Screening 500.00 42.00 0.00 (42.00)

Total Fringe Benefits 299,846.00 24,988.00 26,867.22 1,879.22

Operations & Maintenance5403 Safety Equipment & Supplies 1,000.00 83.00 0.00 (83.00)5904 SCADA 28,820.00 2,402.00 (0.05) (2,402.05)8090 Purchases for Resale 47,000.00 3,917.00 4,414.54 497.54

Total O & M 76,820.00 6,402.00 4,414.49 (1,987.51)

Office & Administrative5053 Misc Employee Costs 1,000.00 83.00 0.00 (83.00)5102 Office Rent 10,761.00 897.00 896.75 (0.25)5104 Office Supplies 2,800.00 233.00 0.00 (233.00)5112 Telephone 3,240.00 270.00 664.84 394.845114 Cellular Services 6,800.00 567.00 40.01 (526.99)5120 Dues & Subscriptions 1,000.00 83.00 0.00 (83.00)5122 Public Info & Advertising 500.00 42.00 0.00 (42.00)5130 Office Equipment 6,000.00 500.00 (4.94) (504.94)5202 Employee Mileage Reimburse… 14,500.00 1,208.00 0.00 (1,208.00)5204 Empl. Meals & Incidental 2,500.00 208.00 0.00 (208.00)5206 Empl. Lodging 7,000.00 583.00 0.00 (583.00)5370 Training & Development 8,000.00 667.00 0.00 (667.00)5402 Employee Uniforms 1,175.00 98.00 0.00 (98.00)

Total Office & Admin 65,276.00 5,439.00 1,596.66 (3,842.34)

Professional Fees

EngineeringChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)5924 Legal 500.00 42.00 0.00 (42.00)

Total Professional Fees 500.00 42.00 0.00 (42.00)

Automobile5601 Auto/Light Truck Rep. & Maint. 2,877.00 240.00 39.98 (200.02)5602 Auto/Light Truck Fuel 6,000.00 500.00 0.00 (500.00)5603 Auto/Light Truck Rental/Lease 8,600.00 717.00 1,013.67 296.675605 Vehicle Ins 2,700.00 225.00 225.00 0.00

Total Automobile 20,177.00 1,682.00 1,278.65 (403.35)

Computer5124 Computer Equipment 3,100.00 258.00 846.30 588.305128 Programming & Software 1,103.00 92.00 0.00 (92.00)5906 GIS 42,450.00 3,538.00 20,372.81 16,834.81

Total Computer 46,653.00 3,888.00 21,219.11 17,331.11

6114 Insurance 26,300.00 2,192.00 2,191.67 (0.33)61… Admin Allocation 51,513.00 4,293.00 4,037.36 (255.64)61… Engineering Allocation (99,330.00) (8,278.00) (17,889.44) (9,611.44)6208 NYS Administrative Assessm… 6,637.00 553.00 0.00 (553.00)7032 Depreciation 35,600.00 2,967.00 2,905.41 (61.59)

Total Expenses 1,183,563.00 98,633.00 104,078.12 5,445.12

Change in Net Position 10,287.00 855.00 (2,703.22) (3,558.22)

EngineeringChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)Customer Billings

4001 Customer Billings $187,091.00 $15,591.00 $13,666.10 ($1,924.90)Total Customer Billings 187,091.00 15,591.00 13,666.10 (1,924.90)

Grant Revenue4181 Federal Grant Income 253,465.00 21,122.00 0.00 (21,122.00)4183 NY State Grants 2,069,996.00 172,500.00 254,638.72 82,138.724184 Other Grants 40,000.00 3,333.00 0.00 (3,333.00)

Total Grant Revenue 2,363,461.00 196,955.00 254,638.72 57,683.72

4104 Loan Interest Income 699,000.00 58,251.00 50,155.20 (8,095.80)

Other Income4162 Processing Fees 29,575.00 2,465.00 10,325.00 7,860.004164 Miscellaneous 17,000.00 1,416.00 6,731.62 5,315.62

Total Other Income 46,575.00 3,881.00 17,056.62 13,175.62

Interest Income4102 Investment Interest Income 428,940.00 35,745.00 34,876.80 (868.20)42… Mark to Market Adjustment 0.00 0.00 5,709.83 5,709.83

Total Interest Income 428,940.00 35,745.00 40,586.63 4,841.63Total Income 3,725,067.00 310,423.00 376,103.27 65,680.27

Salaries50… Administrative Wages 11,161.00 930.00 1,105.56 175.5650… Engineering Wages 41,682.00 3,474.00 2,030.46 (1,443.54)50… Regional Development Wages 338,503.00 28,209.00 23,331.48 (4,877.52)

Total Salaries 391,346.00 32,613.00 26,467.50 (6,145.50)

Fringe Benefits50… FICA Expense 29,939.00 2,494.00 1,781.41 (712.59)50… Pension Expense 54,477.00 4,539.00 3,927.49 (611.51)50… Health Insurance 52,309.00 4,359.00 3,910.61 (448.39)50… Workers Comp 935.00 78.00 60.33 (17.67)50… Disability Insurance 327.00 29.00 27.25 (1.75)50… Post Retire Overhead 26,441.00 2,204.00 1,871.79 (332.21)

Total Fringe Benefits 164,428.00 13,703.00 11,578.88 (2,124.12)

Operations & Maintenance6110 Marketing 5,000.00 417.00 0.00 (417.00)8090 Purchases for Resale 7,000.00 583.00 0.00 (583.00)

Total O & M 12,000.00 1,000.00 0.00 (1,000.00)

6006 Host Community Benefits 88,943.00 7,412.00 0.00 (7,412.00)

Office & Administrative5104 Office Supplies 250.00 21.00 0.00 (21.00)

Regional DevelopmentChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM

GL Account DescriptionAnnualBudget

YTDBudget

ActualYTD

YTDVariance

Over (Under)5120 Dues & Subscriptions 625.00 52.00 0.00 (52.00)5122 Public Info & Advertising 2,500.00 208.00 0.00 (208.00)5172 Filing Fees 1,300.00 109.00 0.00 (109.00)5202 Employee Mileage Reimburse… 2,000.00 167.00 0.00 (167.00)5204 Empl. Meals & Incidental 2,225.00 186.00 0.00 (186.00)5206 Empl. Lodging 4,300.00 359.00 0.00 (359.00)5270 Travel & Meeting Expense 3,800.00 317.00 0.00 (317.00)5370 Training & Development 1,800.00 150.00 0.00 (150.00)5570 Other General Expense 2,500.00 209.00 0.00 (209.00)

Total Office & Admin 21,300.00 1,778.00 0.00 (1,778.00)

Professional Fees5924 Legal 8,500.00 709.00 0.00 (709.00)5926 Investment Banking Fees 13,562.00 1,130.00 2,288.11 1,158.115970 Consulting 263,000.00 21,917.00 11,900.00 (10,017.00)

Total Professional Fees 285,062.00 23,756.00 14,188.11 (9,567.89)

6120 Grants 812,500.00 67,708.00 157,763.11 90,055.1161… Admin Allocation 146,130.00 12,178.00 11,470.47 (707.53)61… Engineering Allocation 7,682.00 640.00 1,210.20 570.206202 Interest Expense 4,000.00 333.00 0.00 (333.00)

Total Expenses 1,933,391.00 161,121.00 222,678.27 61,557.27

Change in Net Position 1,791,676.00 149,302.00 153,425.00 4,123.00

Regional DevelopmentChange In Net Position

For the One Month Ending Tuesday, April 30, 2019

5/22/201910:05 AM