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2023 BUDGET DETAIL
<br />Fund: Waste Water Treatment Plant
<br />Detail of Revenues/Expenditures 2019 2020 2021 2022 6/30/22 2023
<br />Actual Actual Actual BUDGET Actual BUDGET
<br />Sewer Customer Charges
<br />Leachate Disposal Fee
<br />Interest Income
<br />Misc. Revenue
<br />Sewer Connection Fee
<br />Disposal of Assets
<br />Capital Contributions
<br />TOTAL REVENUES
<br />2,188,671 2,296,735 2,346,690 2,450,000 1,001,273 2,520,000
<br />190,962 183,095 168,010 175,000 44,734 170,000
<br />235,105 265,503 67,639 100,000 64,522 100,000
<br />11,842 22,472 2,325 500 770 1,000
<br />713,170 1,193,700 1,227,369 500,000 824,090 1,000,000
<br />- - 108,514 - - -
<br />- 444,622 720,408 - - -
<br />3,339,750 4,406,127 4,288,649 3,225,500 1,935,389 3,791,000
<br />n n n n n
<br />4.5% rateincrease per
<br />2021 study
<br />Regular Pay
<br />Overtime Pay
<br />Part-time Pay
<br />PERA
<br />FICA
<br />Other Retirement Contributions
<br />Medicare
<br />Insurance
<br />Workers Comp
<br />TOTAL PERSONAL SERVICES
<br />Office Supplies
<br />Fuels & Lubes
<br />Operating Supplies
<br />TOTAL SUPPLIES
<br />Audit Fees
<br />Legal Fees
<br />Engineering Dept Services
<br />Professional Services
<br />Telephone/Communications
<br />Postage
<br />Conferences/Schools
<br />Insurance
<br />Waste Disposal
<br />Utilities
<br />Equipment Maint
<br />Contractual Services
<br />Uniform Rental
<br />Depreciation
<br />Dues/Subscriptions
<br />Taxes & Licenses
<br />IT Equipment Charge
<br />TOTAL SERVICES & CHARGES
<br />Equipment:
<br />Chopper pumps
<br />Standby generator
<br />Sewer line rapid assessment tool
<br />Hiperline high performance sewer lining
<br />Arc flash safety lift station panel
<br />TOTAL CAPITAL OUTLAY
<br />DEBT SERVICE
<br />TRANSFER OUT - General Fund
<br />TOTAL EXPENDITURES
<br />CHANGE IN NET POSITION
<br />CASH BALANCE - BEGINNING
<br />CASH BALANCE - ENDING
<br />CASH FLOW RESERVE
<br />401,920 453,014 480,433 511,700 234,009 540,050
<br />28,246 35,975 27,860 36,400 12,514 37,500
<br />6,669 2,145 - 9,600 - 9,600
<br />32,262 36,645 38,133 41,100 18,489 43,350
<br />24,970 28,035 29,149 34,600 14,164 36,400
<br />36,804 9,796 32,056 - - -
<br />5,840 6,620 6,783 8,100 3,313 8,500
<br />81,252 88,697 96,940 103,800 52,714 123,300
<br />19,946 19,962 15,483 16,000 12,087 16,300
<br />637,909 661,297 662,725 761,300 347,290 815,000
<br />165 280 77 500 162 500
<br />7,215 6,909 6,887 7,500 6,504 21,050
<br />206,306 271,997 234,950 271,500 141,396 312,300 Chemicals
<br />213,686 279,186 241,914 279,500 148,062 333,850
<br />4,687 5,295 6,182 6,000 4,050 6,200
<br />32,786 8,930 32,560 30,000 8,197 30,000
<br />646 - - 1,000 - 1,000
<br />29,649 25,293 36,380 29,500 14,990 29,500
<br />7,900 8,342 6,483 7,900 3,044 7,350
<br />152 668 146 600 11 600
<br />1,560 2,505 1,690 3,950 9,440 4,350
<br />20,148 20,796 22,672 25,000 11,922 34,700
<br />12,674 12,084 14,160 13,000 1,792 13,000
<br />359,052 412,240 365,497 392,800 184,370 399,500
<br />191,070 86,702 168,248 143,950 32,238 121,650
<br />137,202 171,176 205,473 135,000 85,500 220,000 Solids hauling contract
<br />5,700 6,528 6,914 7,500 2,990 7,500
<br />1,644,460 1,636,413 1,640,094 1,640,000 - 1,645,000
<br />500 550 300 550 300 550
<br />6,035 6,214 6,066 6,600 6,222 6,600
<br />4,000
<br />2,454,221 2,403,736 2,512,865 2,443,350 2,531,500
<br />360,000 92,000
<br />100,000
<br />30,000
<br />90,000
<br />54,000
<br />- 460,000 - 266,000
<br />244,805 327,957 325,999 608,650 563,102 608,050
<br />150,000 155,000 160,000 165,000 - 170,000
<br />3,700,621 3,827,176 3,903,503 4,717,800 1,058,454 4,724,400
<br />n n n n n
<br />(360,871) 578,951 385,146 (1,492,300) 876,935 (933,400
<br />7,481,510 7,629,210
<br />7,629,210 8,340,810
<br />5,039,015 5,190,000
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