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2022 2023 2024 6/30/2025 2025 2026 Increase/%
<br />ACTUAL ACTUAL ACTUAL YTD BUDGET PRELIMINARY (Decrease)Change
<br />EXPENDITURES
<br />Personal Services
<br />Regular Pay 514,823 542,825 548,339 266,711 603,400 615,250 11,850 2.0%
<br />Overtime Pay 28,262 36,635 37,287 18,025 40,900 39,400 (1,500)-3.7%
<br />Part-time Pay 1,184 0 3,200 0 9,600 9,600 0 0.0%
<br />PERA 40,731 43,472 10,424 21,361 48,350 49,100 750 1.6%
<br />FICA 31,154 32,767 33,461 16,525 40,550 41,200 650 1.6%
<br />Other Retirement Contributions 66,584 31,786 18,091 0 0 0 0 0.0%
<br />Medicare 7,286 7,663 7,825 3,865 9,500 9,650 150 1.6%
<br />Insurance 109,009 117,810 113,895 58,448 129,500 135,750 6,250 4.8%
<br />Workers Comp 15,943 16,325 20,220 13,185 19,500 19,950 450 2.3%
<br />Unemployment Benefits 0 0 15,444 0 0 0 0 0.0%
<br />Total Personal Services 814,977 829,284 808,185 398,119 901,300 919,900 18,600 2.1%
<br />Supplies
<br />Office Supplies 177 0 0 92 4,400 500 (3,900)-88.6%
<br />Fuels & Lubes 12,579 11,587 8,821 3,195 14,000 14,000 0 0.0%
<br />Operating Supplies 285,798 296,137 240,935 109,805 316,500 309,500 (7,000)-2.2%
<br />Equipment Parts 0 0 0 3,541 0 5,000 5,000 0.0%
<br />Total Supplies 298,554 307,724 249,756 116,633 334,900 329,000 (7,000)-1.8%
<br />Services & Charges
<br />Audit Fees 5,233 5,951 6,444 5,400 6,900 6,900 0 0.0%
<br />Engineering Fees 0 0 0 0 5,000 5,000 0 0.0%
<br />Legal Fees 31,040 37,728 351,812 0 0 0 0 0.0%
<br />Professional Services 34,856 52,711 35,223 28,769 44,500 45,800 1,300 2.9%
<br />Telephone 6,079 5,994 4,675 2,379 5,850 4,800 (1,050)-17.9%
<br />Postage 71 113 151 153 300 300 0 0.0%
<br />Travel, Conferences & Schools 10,011 1,769 2,895 1,648 3,700 4,300 600 16.2%
<br />Publishing 0 138 0 0 0 0 0 0.0%
<br />Insurance 28,744 32,647 36,710 18,966 37,950 41,750 3,800 10.0%
<br />Waste Disposal 3,139 1,742 1,867 778 0 0 0 0.0%
<br />Utilities 414,474 419,053 343,186 180,859 460,600 438,400 (22,200)-4.8%
<br />Equip Repair/Maint Services 138,919 78,980 154,717 53,672 159,050 165,050 6,000 3.8%
<br />Contractual Services 208,351 255,482 250,684 133,947 264,000 264,000 0 0.0%
<br />Uniform Rental 7,267 7,375 7,552 3,424 7,500 8,000 500 6.7%
<br />Depreciation 1,636,649 1,705,514 1,703,318 0 1,710,000 1,710,000 0 0.0%
<br />Amortization 4,795 5,427 5,356 0 5,450 0 (5,450)-100.0%
<br />Dues & Subscriptions 576 420 400 550 550 550 0 0.0%
<br />Taxes & Licenses 6,285 5,946 9,799 2,638 6,600 7,900 1,300 19.7%
<br />Total Services & Charges 2,536,490 2,616,991 2,914,790 433,185 2,717,950 2,702,750 (15,200)-0.6%
<br />Capital Outlay
<br />Improvements 0 0 0 0 150,000 0 (150,000)-100.0%
<br />Equipment 0 134,413 477,951 202,754 193,000 117,200 (75,800)-39.3%
<br />Total Capital Outlay 0 134,413 477,951 202,754 343,000 117,200 (225,800)-65.8%
<br />Debt Service
<br />Principal 0 0 0 530,000 530,000 535,000 5,000 0.9%
<br />Interest 106,424 82,807 78,066 39,818 77,000 71,660 (5,340)-6.9%
<br />Interest Expense - Lease 448 600 0 0 0 0 0 0.0%
<br />Agent Fees 500 500 500 0 550 550 0 0.0%
<br />Total Debt Service 107,372 83,907 78,566 569,818 607,550 607,210 (340)-0.1%
<br />Transfers Out
<br />Transfers 0 0 0 0 0 0 0 0.0%
<br />Transfer-General Fund 165,000 170,000 175,000 0 180,000 187,200 7,200 4.0%
<br />Total Transfers Out 165,000 170,000 175,000 0 180,000 187,200 7,200 4.0%
<br />Total WWTP EXPENDITURES 3,922,393 4,142,318 4,704,249 1,720,507 5,084,700 4,863,260 (229,400)-4.4%
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