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Fund: Waste Water Treatment Plant
<br />2021 2022 2023 2024 2025
<br />Actual Actual Actual BUDGET BUDGET
<br />REVENUES:
<br />Sewer Customer Charges 2,346,690 2,441,729 2,581,293 2,630,000 2,745,000
<br />Leachate Disposal Fee 168,010 177,367 189,121 180,000 195,000
<br />Interest Income (67,639) (999,746) 515,308 125,000 135,000
<br />Misc. Revenue 2,325 14,636 3,663 1,000 1,500
<br />Sewer Connection Fee 1,227,369 1,789,641 840,480 1,000,000 1,000,000
<br />Disposal of Assets (108,514) - - - -
<br />Capital Contributions 720,408 2,700,332 1,641,841 - -
<br />TOTAL REVENUES 4,288,649 6,123,959 5,771,706 3,936,000 4,076,500
<br />^^^^^
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />Regular Pay 480,433 514,822 542,825 579,800 603,400
<br />Overtime Pay 27,860 28,262 36,635 39,300 40,900
<br />Part-time Pay - 1,184 - 9,600 9,600
<br />PERA 38,133 40,732 43,473 46,400 48,350
<br />FICA 29,149 31,155 32,767 39,000 40,550
<br />Other Retirement Contributions (32,056) 66,584 33,954 - -
<br />Medicare 6,783 7,286 7,663 9,100 9,500
<br />Insurance 96,940 109,009 117,810 123,500 129,500
<br />Workers Comp 15,483 15,943 16,325 16,800 20,900
<br />TOTAL PERSONAL SERVICES 662,725 814,977 831,452 863,500 902,700
<br />SUPPLIES
<br />Office Supplies 77 177 - 300 4,400
<br />Fuels & Lubes 6,887 12,579 11,587 17,500 14,000
<br />Operating Supplies 234,950 285,798 296,137 306,800 316,500
<br />TOTAL SUPPLIES 241,914 298,554 307,724 324,600 334,900
<br />SERVICES & CHARGES
<br />Audit Fees 6,182 5,233 5,951 6,750 6,900
<br />Legal Fees 32,560 31,040 37,728 30,000 -
<br />Engineering Dept Services - - - 1,000 5,000
<br />Professional Services 36,380 34,857 52,711 34,500 44,500
<br />Telephone/Communications 6,483 6,079 5,994 7,350 5,850
<br />Postage 146 70 113 300 300
<br />Conferences/Schools 1,690 10,011 1,769 4,500 3,700
<br />Insurance 22,672 28,744 32,647 36,500 37,950
<br />Publishing - - 138 - -
<br />Waste Disposal 14,160 3,139 1,742 13,000 -
<br />Utilities 365,497 414,474 419,053 448,100 460,600
<br />Equipment Maint 168,248 138,920 78,981 140,760 158,460
<br />Contractual Services 205,473 208,351 255,482 235,000 264,000
<br />Uniform Rental 6,914 7,267 7,375 7,500 7,500
<br />Depreciation 1,640,094 1,641,444 1,705,514 1,705,000 1,710,000
<br />Amortization - - 5,427 - 5,450
<br />Dues/Subscriptions 300 576 420 550 550
<br />Taxes & Licenses 6,066 6,285 5,946 6,600 6,600
<br />TOTAL SERVICES & CHARGES 2,512,865 2,536,490 2,616,991 2,677,410 2,717,360
<br />CAPITAL OUTLAY
<br />Other Improvements - Street Project 150,000
<br />Equipment:134,413
<br /> Chopper pumps 30,000 -
<br /> Sewer line rapid assessment tool - 140,000
<br /> Hiperline high performance sewer lining - -
<br /> Arc flash safety lift station panel 53,000 53,000
<br /> 2 KSB heavy duty dry pit grit pumps 56,000 -
<br /> Aerzen D98S hybrid blower replacement 34,000 -
<br />TOTAL CAPITAL OUTLAY - - 134,413 173,000 343,000
<br />DEBT SERVICE 325,999 107,372 83,907 602,800 608,150
<br />TRANSFER OUT - General Fund 160,000 165,000 170,000 175,000 180,000
<br />TOTAL EXPENDITURES 3,903,503 3,922,393 4,144,487 4,816,310 5,086,110
<br />^^^^^
<br />CHANGE IN NET POSITION 385,146 2,201,566 1,627,219 (880,310) (1,009,610)
<br />CASH BALANCE - BEGINNING 9,748,622 10,573,312
<br />CASH BALANCE - ENDING 10,573,312 11,279,152
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<br />Detail of Revenues/Expenditures
<br />2025 BUDGET DETAIL
<br />Page 21 of 38
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