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2022 BUDGET DETAIL
<br />Dept:Wasteater Treatment Plant
<br />Acct.20182019202020212022
<br />Explanation/Detail of Supplies or Services
<br />No.ActualActualActualBUDGETBUDGETComments:
<br />REVENUES:
<br />Charges for Services
<br />3721Customer Charges 2,116,555 2,188,671 2,296,735 2,350,000 3% rate increase2,420,000
<br />3726Leachate Disposal Fee 128,997 190,962 183,095 120,000 175,000
<br />Other Revenue
<br />3621Interest Income 48,050 235,105 265,503 50,000 100,000
<br />3629Misc. Revenue 88,186 11,842 22,4725 005 00
<br />3725Sewer Connection Fee 1,156,466 713,170 1,193,700 100,000 500,000
<br />TOTAL WWTP REVENUES 3,538,254 3,339,750 3,961,505 2,620,500 3,195,500
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101Regular Pay 389,857 401,920 453,014 507,250 511,700
<br />4102Overtime Pay 26,246 28,246 35,975 35,200 36,400
<br />4103Part-time Pay 8,566 6,669 2,145 9,600 9,600
<br />4104PERA 31,207 32,262 36,645 40,650 41,100
<br />4105FICA 24,272 24,970 28,035 34,250 34,600
<br />4106Other Retirement Contributions (44,716) 36,804 (9,796) - -
<br />4107Medicare 5,679 5,840 6,620 8,000 8,100
<br />4108Insurance 78,636 81,252 88,697 93,250 103,800
<br />4109Workers Comp 16,910 19,946 19,962 15,600 15,000
<br />TOTAL PERSONAL SERVICES 536,657 637,909 661,297 743,800 760,300
<br />SUPPLIES
<br />4201Office Supplies 2,711 165 280 500 500
<br />4212Fuels & Lubes 9,370 7,215 6,909 9,000 7,500
<br />4219Operating Supplies 232,273 206,306 271,997 250,600 Chemicals/UV bulbs271,500
<br />TOTAL SUPPLIES 244,354 213,686 279,186 260,100 279,500
<br />SERVICES & CHARGES
<br />4301Audit Fees 4,635 4,687 5,295 5,000 6,000
<br />4304Legal Fees - 32,786 8,930 - Litigation services30,000
<br />4313Engineering Dept Services 5,529 646 - - 1,000
<br />4319Other Professional Services 24,477 29,649 25,293 27,500 29,500
<br />4321Telephone/Communications 8,373 7,900 8,342 7,900 7,900
<br />4322Postage 122 152 668 150 600
<br />4331Conferences/Schools 1,485 1,560 2,505 3,950 3,950
<br />4361Insurance 18,326 20,148 20,796 22,500 25,000
<br />4384Waste Disposal 12,406 12,674 12,084 13,000 13,000
<br />4389Utilities 349,950 359,052 412,240 363,200 392,800
<br />4404Equipment Maint 249,904 191,070 86,702 108,700 Manhole rehab143,950
<br />4409Contractual Services 143,760 137,202 171,176 135,000 135,000
<br />4417Uniform Rental 5,240 5,700 6,528 6,500 7,500
<br />4420Depreciation 1,639,460 1,644,460 1,636,413 1,646,000 1,640,000
<br />4433Dues/Subscriptions 375 500 550 400 550
<br />4437Taxes & Licenses 6,238 6,035 6,214 6,600 6,600
<br />TOTAL SERVICES & CHARGES 2,470,280 2,454,221 2,403,736 2,346,400 2,443,350
<br />CAPITAL OUTLAY
<br />4520Other Improvements - Relocate TH 10 utilities 60,000
<br />4560Equipment:
<br /> Solids analyzer 13,000
<br /> Fox Haven Arc flash lift station panel 40,000
<br /> Chopper pumps 22,000 360,000 Possible ARPA funding
<br /> Standby generator 100,000
<br />TOTAL CAPITAL OUTLAY 135,000 460,000
<br />4601 DEBT SERVICE 253,197 244,805 327,957 671,100 608,650
<br />4721 TRANSFER OUT - General Fund 150,000 150,000 155,000 160,000 165,000
<br />TOTAL WWTP EXPENDITURES 3,654,488 3,700,621 3,827,176 4,316,400 4,716,800
<br />CHANGE IN NET POSITION (116,234) (360,871) 134,329 (1,695,900) (1,521,300)
<br />CASH BALANCE - BEGINNING 6,185,435 6,135,535
<br />CASH BALANCE - ENDING 6,135,535 6,254,235
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