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Fiscal Year 2026 12/31/2025
<br />ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL BUDGET EST. ACTUAL BUDGET
<br />2020 2021 2022 2023 2024 2025 2025 2026
<br />OPERATING INCOME
<br />701-3720-0-0-00 SEWER BILLINGS 1,224,881$ 1,314,285$ 1,337,972$ 1,440,378$ 1,509,461$ 1,586,785$ 1,640,232$ 1,725,778$
<br />TOTAL 1,224,881$ 1,314,285$ 1,337,972$ 1,440,378$ 1,509,461$ 1,586,785$ 1,640,232$ 1,725,778$
<br />OPERATING EXPENDITURES
<br />701-4110-75-0000 SS REGULAR EMPLOYEE 224,382$ 208,006$ 235,998$ 246,945$ 252,688$ 287,115$ 279,160$ 299,099$
<br />701-4111-75-0000 SS OVERTIME EMPLOYEE 16,980 16,552 15,187 14,672 20,359 19,031 21,888 22,000
<br />701-4121-75-0000 SS PERA 17,067 16,443 20,047 18,937 18,791 22,586 20,060 24,082
<br />701-4122-75-0000 SS FICA/MEDICARE 17,048 15,509 18,523 17,354 19,463 22,961 21,605 24,564
<br />701-4131-75-0000 SS INSURANCE HEALTH 44,245 42,049 39,764 33,720 35,980 43,075 36,160 42,000
<br />701-4135-75-0000 SS INSURANCE WC 4,727 5,994 5,156 5,282 5,711 5,808 6,346 8,270
<br />701-4211-75-0000 SS OFFICE SUPPLIES 934 - - - - 150 - 150
<br />701-4212-75-0000 SS MOTOR FUELS 7,250 7,022 9,623 10,797 8,325 11,858 6,099 11,858
<br />701-4221-75-0000 SS SUPPLIES-EQUIPMENT - - 1,000 1,950
<br />701-4226-75-0000 SS GENERAL SUPPLIES 2,340 1,721 1,743 1,743 1,184 1,950 - 2,750
<br />701-4300-75-0000 SS AUDITOR 6,706 7,799 7,997 8,269 9,031 9,483 9,298 9,483
<br />701-4303-75-0000 SEWER ENGINEER FEES - - 3,289 4,799 4,052 2,750 - -
<br />701-4309-75-0000 SS IT & SFTW SUPPORT 19,635 19,168 17,997 20,310 23,375 25,550 26,825 25,550
<br />701-4310-75-0000 SS MISC CONTRACTED SERVICES 121 615 4,169 6,244 10,925 4,350 12,120 4,350
<br />701-4325-75-0000 SS COMMUNICATIONS 2,144 4,824 5,748 5,372 6,636 6,020 4,348 6,020
<br />701-4335-75-0000 SS BKUP RESTORATION COSTS 2,624 405 694 - - 10,000 - 10,000
<br />701-4339-75-0000 SS EQUIP REPAIRS & MAINTENANCE 8,422 8,990 7,898 18,948 30,354 23,500 35,231 23,500
<br />701-4341-75-0000 SS TRAINING, CONF. & MTG.780 780 225 - 835 300 900 900
<br />701-4341-75-0100 SS TUITION- CERTIFICATIONS - 46 23 55 1,595 50 50 50
<br />701-4342-75-0000 SS MEMBERSHIP & DUES 260 - - - - - 23 -
<br />701-4350-75-0000 SS PRINTING AND POSTAGE 4,599 3,145 4,329 4,598 4,592 5,198 4,950 5,198
<br />701-4365-75-0000 SS INSURANCE PROPERTY/ LIABILITY 13,164 13,101 12,771 14,222 14,435 14,673 14,520 14,673
<br />701-4375-75-0000 SS MCES WASTE TREATMENT CHARGE 712,664 719,437 711,020 760,026 822,704 949,408 949,408 975,966
<br />701-4381-75-0000 SS ELECTRIC AND GAS UTILITIES 11,934 11,534 10,991 10,894 10,220 11,779 10,895 11,775
<br />TOTAL 1,118,027$ 1,103,140$ 1,133,192$ 1,203,188$ 1,301,255$ 1,477,595$ 1,460,885$ 1,524,188$
<br /> OPERATING INCOME (LOSS)106,854$ 211,145$ 204,780$ 237,190$ 208,206$ 109,190$ 179,347$ 201,590$
<br />OTHER (INCOME) / EXPENSE
<br />701-3723-0-0-00 SEWER CONNECTION FEES (1,750)$ -$ -$ -$ -$ -$ -$ -$
<br />701-3891-0-0-00 SS MISCELLANEOUS INCOME (650)(1,480)(500)(1,834)(2,388)(500)(1,550)(500)
<br />701-3910-0-0-00 SS SALE OF ASSETS - (600) - - - - - -
<br />701-4499-75-0000 SS MISCELLANEOUS EXPENSE 1,083 864 1,273 1,974 2,066 500 1,500 500
<br />TOTAL (1,317)$ (1,216)$ 773$ 140$ (322)$ -$ (50)$ -$
<br />NET INCOME (LOSS) BEFORE DEPRECIATION 108,171$ 212,361$ 204,007$ 237,050$ 208,528$ 109,190$ 179,397$ 201,590$
<br />DEPRECIATION 111,362 83,923 115,172 90,120 101,872 101,872 101,872 101,872
<br />SEWER OPERATIONS
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