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Fiscal Year 2025ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET2020 2021 2022 2023 2024 2024 2025OPERATING INCOME701‐3720‐0‐0‐00 SEWER BILLINGS 1,224,881$ 1,314,285$ 1,337,972$ 1,440,378$ 1,475,931$ 1,487,143$ 1,586,785$ TOTAL1,224,881$ 1,314,285$ 1,337,972$ 1,440,378$ 1,475,931$ 1,487,143$ 1,586,785$ OPERATING EXPENDITURES701‐4110‐75‐0000 SS REGULAR EMPLOYEE224,382$ 208,006$ 235,998$ 246,945$ 257,792$ 250,835$ 287,115$ 701‐4111‐75‐0000 SS OVERTIME EMPLOYEE16,980 16,552 15,187 14,672 7,288 17,954 19,031 701‐4121‐75‐0000 SS PERA17,067 16,443 20,047 18,937 19,881 20,159 22,586 701‐4122‐75‐0000 SS FICA/MEDICARE17,048 15,509 18,523 17,354 20,279 20,180 22,961 701‐4131‐75‐0000SS INSURANCE HEALTH44,245 42,049 39,764 33,720 40,857 35,696 43,075 701‐4135‐75‐0000 SS INSURANCE WC4,727 5,994 5,156 5,282 7,054 5,574 5,808 701‐4211‐75‐0000 SS OFFICE SUPPLIES934 ‐ ‐ ‐ 150 125 150 701‐4212‐75‐0000 SS MOTOR FUELS7,250 7,022 9,623 10,797 12,849 7,803 11,858 701‐4226‐75‐0000 SS GENERAL SUPPLIES2,340 1,721 1,743 1,743 2,500 1,750 1,950 701‐4300‐75‐0000SS AUDITOR6,706 7,799 7,997 8,269 8,682 9,031 9,483 701‐4303‐75‐0000 SEWER ENGINEER FEES‐ ‐ 3,289 4,799 2,750 2,350 2,750 701‐4309‐75‐0000 SS IT & SFTW SUPPORT19,635 19,168 17,997 20,663 23,710 24,560 25,550 701‐4310‐75‐0000 SS MISC CONTRACTED SERVICES121 615 4,169 6,244 9,900 4,231 4,350 701‐4325‐75‐0000SS COMMUNICATIONS2,144 4,824 5,748 5,372 4,280 5,832 6,020 701‐4335‐75‐0000 SS BKUP RESTORATION COSTS2,624 405 694 ‐ 10,000 10,000 10,000 701‐4339‐75‐0000 SS EQUIP REPAIRS & MAINTENANCE 8,422 8,990 7,898 18,948 15,790 27,941 23,500 701‐4341‐75‐0000 SS TRAINING, CONF. & MTG.780 780 225 ‐ 300 300 300 701‐4341‐75‐0100 SS TUITION‐ CERTIFICATIONS‐ 46 23 55 50 50 50 701‐4342‐75‐0000 SS MEMBERSHIP & DUES260 ‐ ‐ ‐ ‐ ‐ ‐ 701‐4350‐75‐0000 SS PRINTING AND POSTAGE4,599 3,145 4,329 4,598 5,670 4,950 5,198 701‐4365‐75‐0000 SS INSURANCE PROPERTY/ LIABILITY 13,164 13,101 12,771 14,222 14,571 15,196 14,673 701‐4375‐75‐0000SS MCES WASTE TREATMENT CHARGE 712,664 719,437 711,020 760,026 822,704 822,704 949,408 701‐4381‐75‐0000 SS ELECTRIC AND GAS UTILITIES11,934 11,534 10,991 10,894 11,327 11,112 11,779 TOTAL1,118,027$ 1,103,140$ 1,133,192$ 1,203,542$ 1,298,384$ 1,298,331$ 1,477,594$ OPERATING INCOME (LOSS)106,854$ 211,145$ 204,780$ 236,837$ 177,547$ 188,812$ 109,191$ SEWER OPERATIONS39
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