5.5. SR 11-18-1996 - Laserfiche WebLink

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WASTE WATER TREATMENT SYSTEM Provides for the administration, operation and maintenance of the sanitary sewer system, laboratory and lift stations for the sanitary treatment of household, commercial and industrial waste deposited into the sanitary sewer system. 1997 BUDGET COMPARED WITH 1996 BUDGET The 1997 Waste Water Treatment System (WWTS) budget calls for expenditures in the amount of $1,075,100. This represents a $275,600 increase from the adopted 1996 budget. Almost all of the 1997 budget increase can be located in the debt service line item. Regarding the capital outlay category, it should be noted that the 1997 expenditure is for a sludge truck and trailer. The personal services category is scheduled to decrease in 1997 due to the fact that the city decided to hire an operator and not an electrician when this electrician position became vacant in 1996. The city award bids for the 4.8 million dollar plant expansion in 1996. The bond payment begins in 1997 and is scheduled to last twenty years. This payment is in addition the 1994 sewer debt payment for the trickling filter project. The total debt service increased by $289,700 in 1997. The revenues to finance the WWTS operation, depreciation, capital outlay, and debt program all come from customer charges, connection fees and interest income. These revenues are shown below. CHARGES FOR SERVICES OTHER REVENUE TOTAL CHARGES FOR SERVICES Customer Charges OTHER REVENUE Sewer Connection Charges Interest Income 1994 1995 1996 1997 ACTUAL ACTUAL ADOPTED PROPOSED 532,020 $ 554,537 $ 525,000 $ 600,000 413,000 631,789 425,000 475,000 $945,020 $1,186,326 $950,000 $1,075,000 REVENUE ANALYSIS ..................................... $ 600,000 $ 600,000 425,000 50,000 475,000 $1,075,000