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Fiscal Year 2024
<br />ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST ACTUAL BUDGET
<br />2019 2020 2021 2022 2023 2023 2024
<br />OPERATING INCOME
<br />701-3720-0-0-00 SEWER BILLINGS 1,212,400$ 1,224,881$ 1,314,285$ 1,337,972$ 1,423,818$ 1,424,684$ 1,475,931$
<br />TOTAL 1,212,400$ 1,224,881$ 1,314,285$ 1,337,972$ 1,423,818$ 1,424,684$ 1,475,931$
<br />OPERATING EXPENDITURES
<br />701-4110-75-0000 SS REGULAR EMPLOYEE 226,547$ 224,382$ 208,006$ 235,998$ 247,229$ 230,407$ 257,792$
<br />701-4111-75-0000 SS OVERTIME EMPLOYEE 24,129 16,980 16,552 15,187 14,400 15,645 7,288
<br />701-4121-75-0000 SS PERA 17,473 17,067 16,443 20,047 19,622 18,450 19,881
<br />701-4122-75-0000 SS FICA/MEDICARE 17,375 17,048 15,509 18,523 20,015 18,800 20,279
<br />701-4131-75-0000 SS INSURANCE HEALTH 44,277 44,245 42,049 39,764 41,382 38,000 40,857
<br />701-4135-75-0000 SS INSURANCE WC 4,546 4,727 5,994 5,156 4,985 5,630 7,054
<br />701-4211-75-0000 SS OFFICE SUPPLIES 100 934 - - 150 150 150
<br />701-4212-75-0000 SS MOTOR FUELS 8,607 7,250 7,022 9,623 13,704 11,684 12,849
<br />701-4221-75-0000 SS SUPPLIES-EQUIPMENT
<br />701-4226-75-0000 SS GENERAL SUPPLIES 1,042 2,340 1,721 1,743 2,500 1,413 2,500
<br />701-4300-75-0000 SS AUDITOR 7,476 6,706 7,799 7,997 8,268 8,269 8,682
<br />701-4303-75-0000 SEWER ENGINEER FEES - - - 3,289 - 2,500 2,750
<br />701-4309-75-0000 SS IT & SFTW SUPPORT 15,284 19,635 19,168 17,997 22,990 18,854 23,710
<br />701-4310-75-0000 SS MISC CONTRACTED SERVICES 2,501 121 615 4,169 3,500 9,000 9,900
<br />701-4325-75-0000 SS COMMUNICATIONS 3,267 2,144 4,824 5,748 5,378 5,673 4,280
<br />701-4335-75-0000 SS BKUP RESTORATION COSTS - 2,624 405 694 10,000 1,000 10,000
<br />701-4339-75-0000 SS EQUIP REPAIRS & MAINTENANCE 4,690 8,422 8,990 7,898 9,250 19,750 15,790
<br />701-4341-75-0000 SS TRAINING, CONF. & MTG.- 780 780 225 800 500 300
<br />701-4341-75-0100 SS TUITION- CERTIFICATIONS 904 - 46 23 50 50 50
<br />701-4342-75-0000 SS MEMBERSHIP & DUES - 260 - - - - -
<br />701-4350-75-0000 SS PRINTING AND POSTAGE 3,488 4,599 3,145 4,329 4,200 5,400 5,670
<br />701-4365-75-0000 SS INSURANCE PROPERTY/ LIABILITY 10,414 13,164 13,101 12,771 14,450 14,287 14,571
<br />701-4375-75-0000 SS MCES WASTE TREATMENT CHARGE 733,670 712,664 719,437 711,020 760,026 760,026 822,704
<br />701-4381-75-0000 SS ELECTRIC AND GAS UTILITIES 8,719 11,934 11,534 10,991 12,256 10,586 11,327
<br />TOTAL 1,134,511$ 1,118,027$ 1,103,140$ 1,133,192$ 1,215,155$ 1,196,072$ 1,298,384$
<br />SEWER OPERATIONS
<br />37
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