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2024 BUDGET DETAIL
<br />Fund: Waste Water Treatment Plant
<br />Detail of Revenues/Expenditures
<br />2020
<br />Actual
<br />2021
<br />Actual
<br />2022 2023
<br />Actual BUDGET
<br />6/30/23 2024
<br />Actual BUDGET
<br />REVENUES:
<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 />EXPENDITURES:
<br />PERSONAL SERVICES
<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 />SUPPLIES
<br />Office Supplies
<br />Fuels & Lubes
<br />Operating Supplies
<br />TOTAL SUPPLIES
<br />SERVICES & CHARGES
<br />Audit Fees
<br />Legal Fees
<br />Engineering Dept Services
<br />Professional Services
<br />Telephone/Communications
<br />Postage
<br />Conferences/Schools
<br />Insurance
<br />Publishing
<br />Waste Disposal
<br />Utilities
<br />Equipment Maint
<br />Contractual Services
<br />Uniform Rental
<br />Depreciation
<br />Dues/Subscriptions
<br />Taxes & Licenses
<br />TOTAL SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />Equipment:
<br />Chopper pumps
<br />Sewer line rapid assessment tool
<br />Hiperline high performance sewer lining
<br />Arc flash safety lift station panel
<br />2 KSB heavy duty dry pit grit pumps
<br />Aerzen D98S hybrid blower replacement
<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 />2,296,735
<br />2,346,690
<br />2,441,729 2,520,000
<br />1,020,102 2,630,000
<br />183,095
<br />168,010
<br />177,367
<br />170,000
<br />69,355
<br />180,000
<br />265,503
<br />67,639
<br />999,746
<br />100,000
<br />39,0131
<br />125,000
<br />22,472
<br />2,325
<br />14,636
<br />1,000
<br />1,497
<br />1,000
<br />1,193, 700
<br />1,227,369
<br />1,789,641 1,000,000
<br />1,095 1,000,000
<br />108,514
<br />- -
<br />-
<br />444,622
<br />720,408
<br />2,700,332 -
<br />-
<br />4,406,127
<br />A
<br />453,014
<br />4,288,649
<br />A
<br />480,433
<br />6,123,959 3,791,000
<br />A A
<br />514,822 549,850
<br />1,128,068 3,936,000
<br />A
<br />252,666 579,800
<br />35,975
<br />27,860
<br />28,262 37,800
<br />16,139 39,300
<br />2,145
<br />-
<br />1,184 9,600
<br />9,600
<br />36,645
<br />38,133
<br />40,732 44,050
<br />20,173 46,400
<br />28,035
<br />29,149
<br />31,155 37,050
<br />15,271 39,000
<br />9,796
<br />32,056
<br />66,584 -
<br />-
<br />6,620
<br />6,783
<br />7,286 8,700
<br />3,572 9,100
<br />88,697
<br />96,940
<br />109,009 117,800
<br />58,905 123,500
<br />19,962
<br />15,483
<br />15,943 16,300
<br />11,694 16,800
<br />661,297
<br />280
<br />662,725
<br />77
<br />814,977 821,150
<br />177 500
<br />378,420 863,500
<br />300
<br />6,909
<br />6,887
<br />12,579 21,050
<br />5,566 17,500
<br />271,997
<br />234,950
<br />285,798 312,300
<br />132,439 306,800
<br />279,186
<br />5,295
<br />241,914
<br />6,182
<br />298,554 333,850
<br />5,233 6,200
<br />138,005 324,600
<br />5,700 6,750
<br />8,930
<br />32,560
<br />31,040 30,000
<br />19,678 30,000
<br />-
<br />-
<br />- 1,000
<br />1,000
<br />25,293
<br />36,380
<br />34,857 29,500
<br />29,813 34,500
<br />8,342
<br />6,483
<br />6,079 7,350
<br />2,845
<br />7,350
<br />668
<br />146
<br />70 600
<br />63
<br />300
<br />2,505
<br />1,690
<br />10,011 4,350
<br />1,209
<br />4,500
<br />20,796
<br />22,672
<br />28,744 34,700
<br />14,903
<br />36,500
<br />-
<br />-
<br />- -
<br />138
<br />-
<br />12,084
<br />14,160
<br />3,139 13,000
<br />726
<br />13,000
<br />412,240
<br />365,497
<br />414,474 399,500
<br />179,726 448,100
<br />86,702
<br />168,248
<br />138,920 121,650
<br />45,471 140,760
<br />171,176
<br />205,473
<br />208,351 220,000
<br />119,755 235,000
<br />6,528
<br />6,914
<br />7,267 7,500
<br />3,099 7,500
<br />1,636,413
<br />1,640,094
<br />1,641,444 1,645,000
<br />1,705,000
<br />550
<br />300
<br />576 550
<br />400 550
<br />6,214
<br />6,066
<br />6,285 6,600
<br />5,923 6,600
<br />2,403,736
<br />327,957
<br />2,512,865
<br />325,999
<br />2,536,490 2,527,500
<br />92,000
<br />30,000
<br />90,000
<br />54,000
<br />- 266,000
<br />107,372 608,050
<br />429,449 2,677,410
<br />135,673
<br />30,000
<br />-
<br />-
<br />53,000
<br />56,000
<br />34,000
<br />135,673 173,000
<br />528,003 602,800
<br />155,000
<br />160,000
<br />165,000 170,000
<br />175,000
<br />3,827,176
<br />A
<br />578,951
<br />3,903,503
<br />A
<br />385,146
<br />3,922,393 4,726,550
<br />A A
<br />2,201,566 (935,550)
<br />9,261,155
<br />9,970,605
<br />5,038,345
<br />1,609,550 4,816,310
<br />A
<br />(481,482) (880,310)
<br />9,291,880
<br />10,116,570
<br />5,189,000
<br />Comments:
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