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06.a Updated Sewer Budgets
2020 2021 2022 2023 3-Yr Avg 2024 Budget 7/31/2024 2025 Actual Actual Actual Actual Actual Approved YTD Actual Budget-1 79 Users (4 Seasonal)BLISS SEWER FUND REVENUES Revenues 602-43210-31951 Special Assessments Principal -$ 2,887$ -$ 962$ -$ 2,652$ -$ 602-43210-31952 SA Penalties & Interest 3,575$ 624$ 579$ 403$ 535$ 420$ 318$ 400$ 602-43210-33422 Other State Grants & Aids 47,163$ 25$ 74$ 20$ 40$ -$ -$ -$ 602-43210-34304 Reimbusement for Services 20,000$ 602-43210-34401 Sewer User Fees 74,387$ 98,531$ 106,717$ 139,546$ 114,931$ 125,230$ 51,750$ 110,000$ Seasonal $900/yr, All Others $1,420/yr 602-43210-34402 Sewer Connection Fee 8,000$ 8,000$ 8,000$ 8,000$ -$ -$ -$ 602-43210-36100 Special Assessments -$ -$ -$ -$ 47$ -$ 602-43210-36102 Penalties & Interest 183$ 61$ -$ 82$ -$ 602-43210-36210 Interest Income -$ 181$ 301$ 1,380$ 621$ 210$ -$ 200$ 602-43210-36250 Misc. Refund 550$ -$ -$ -$ -$ -$ 602-43210-39200 Interfund Tranfers In -$ -$ -$ -$ -$ -$ Total Bliss Sewer Fund Revenues 125,676$ 107,361$ 118,557$ 149,532$ 125,150$ 125,860$ 54,849$ 130,600$ Expenditures BLISS SEWER FUND EXPENDITURES E 602-43210-101 Regular Wages & Salaries 602-43210-101 Regular Wages & Salaries 18,626$ 11,014$ 21,714$ 20,576$ 17,768$ 17,458$ 11,664$ 16,667$ E 602-43210-120 Pension Expense 602-43210-120 Pension Expense -$ (1,438)$ (693)$ 7,430$ 1,766$ -$ -$ -$ E 602-43210-121 PERA Coord. Employer Contribu.602-43210-121 PERA Coord. Employer Contribu. 1,404$ 806$ 1,629$ 1,542$ 1,326$ 1,309$ 874$ 1,250$ E 602-43210-122 FICA Employer Contribution 602-43210-122 FICA Employer Contribution 1,090$ 684$ 1,284$ 1,216$ 1,061$ 1,082$ 680$ 1,033$ E 602-43210-126 MEDICARE Employer Contribution 602-43210-126 MEDICARE Employer Contribution 260$ 156$ 299$ 284$ 246$ 253$ 174$ 242$ E 602-43210-131 Employer Paid Health 602-43210-131 Employer Paid Health -$ -$ -$ -$ -$ -$ -$ -$ E 602-43210-210 Operating Supplies 602-43210-151 Worker s Comp Insurance Prem 854$ 422$ 1,215$ 736$ 791$ 525$ 783$ 625$ E 602-43210-240 Small Tools and Minor Equip 602-43210-200 Office Supplies -$ 109$ 128$ 48$ 95$ 91$ 102$ 100$ E 602-43210-303 Engineering Fees 602-43210-210 Operating Supplies 752$ 558$ 680$ 1,823$ 1,020$ 700$ 19$ 750$ Daily use items, hardwares, misc. items E 602-43210-304 Legal Services 602-43210-240 Small Tools and Minor Equip 113$ -$ 217$ -$ 72$ 420$ -$ 500$ Hand tools, septic/water sample tools E 602-43210-308 Other Professional Services 602-43210-303 Engineering Fees 12,082$ 13,277$ (1,538)$ 1,409$ 4,383$ 8,880$ 68,017$ 6,000$ E 602-43210-309 Software Support & Maintenance 602-43210-304 Legal Services -$ -$ 6,000$ 18$ 2,006$ -$ -$ E 602-43210-317 Employee Training 602-43210-308 Other Professional Services 2,651$ 3,376$ 5,814$ 7,773$ 5,654$ 3,500$ 13,565$ 20,440$ Water/Wastewater analytical testing, Lobbying E 602-43210-321 Telephone 602-43210-309 Software Support & Maintenance 716$ 716$ 756$ 529$ 667$ 910$ -$ 1,000$ SCADA & Utility Billing E 602-43210-322 Postage 602-43210-317 Employee Training 508$ 868$ 925$ 336$ 710$ 980$ 598$ 750$ Wastewater training E 602-43210-331 Travel Expenses 602-43210-321 Telephone 2,061$ 2,413$ 1,751$ 2,656$ 2,273$ 1,750$ 1,194$ 1,750$ SCADA dialers E 602-43210-334 Licenses & Permits 602-43210-322 Postage 247$ -$ 200$ 200$ 133$ 420$ -$ 200$ E 602-43210-361 Liability/Property Ins 602-43210-331 Travel Expenses -$ 8$ 158$ 633$ 266$ 525$ 78$ 500$ E 602-43210-381 Utilities-Electric & Gas 602-43210-334 Licenses & Permits 754$ 1,180$ 824$ 729$ 911$ 1,400$ 505$ 1,250$ Wastewater Certification/Permit Renewal E 602-43210-385 Sewer Pumping & Maintenance 602-43210-361 Liability/Property Ins 1,052$ 1,039$ 1,003$ 3,449$ 1,830$ 764$ 2,383$ 2,300$ E 602-43210-386 Operation & Maintenance 602-43210-381 Utilities-Electric & Gas 1,620$ 1,862$ 3,473$ 3,936$ 3,090$ 2,100$ 563$ 3,000$ E 602-43210-404 Repair Machinery/Equipment 602-43210-385 Sewer Pumping & Maintenance 10,000$ 5,364$ 11,410$ 4,695$ 7,156$ 14,000$ 1,245$ 10,000$ Residential holding tank pumping E 602-43210-413 Equipment Rental 602-43210-386 Operation & Maintenance 2,627$ 1,574$ 2,888$ 2,639$ 2,367$ 3,500$ -$ 2,000$ E 602-43210-420 Depreciation Expense 602-43210-404 Repair Machinery/Equipment 16,180$ 4,375$ 5,857$ 12,101$ 7,444$ 11,200$ 795$ 8,000$ Pump and control repair/replacement E 602-43210-438 Misc. Contractual 602-43210-413 Equipment Rental -$ -$ -$ -$ -$ 700$ -$ 500$ E 602-43210-439 Refunds Issued 602-43210-420 Depreciation Expense -$ 48,667$ 50,174$ 50,428$ 49,756$ 40,600$ -$ 40,000$ approximate E 602-43210-530 Capital Impr Other Than Bldgs 602-43210-438 Misc. Contractual 7,410$ 3,775$ 2,550$ 2,660$ 2,995$ 7,000$ 765$ 4,000$ Emergency or additional holding tank pumping and maintenance, Lift station inspection/pump testing E 602-43210-720 Operating Transfers 602-43210-439 Refunds Issued -$ -$ -$ -$ -$ -$ 602-43210-530 Capital Impr Other Than Bldgs 103,000$ 3,278$ (8,448)$ (1,723)$ 6,930$ -$ 5,000$ Pump replacement 602-43210-720 Operating Transfers -$ -$ 17,584$ -$ Total Bliss Sewer Fund Expenditures 184,008$ 100,803$ 121,995$ 119,398$ 114,065$ 126,997$ 121,587$ 127,857$ 9 Users UPTOWN SEWER FUND REVENUES Revenues 612-43210-33422 Other State Grants & Aids 7$ 29$ 1$ 12$ -$ -$ -$ Base Rate 5,670$ $630 per year 612-43210-34401 Sewer User Fees 6,460$ 15,132$ 17,442$ 22,166$ 18,247$ 22,400$ 7,659$ 17,875$ $65 per thousand gallons, 18% increase in rate 612-43210-34402 Sewer Connection Fee -$ -$ -$ -$ 612-43210-36210 Interest Income 64$ 55$ 326$ 148$ 50$ -$ 50.00$ 612-43210-36250 Misc. Refund -$ -$ -$ -$ 612-43210-39203 Transfer from Other Funds -$ -$ -$ -$ Total Uptown Sewer Fund Revenues 6,460$ 15,203$ 17,526$ 22,493$ 18,407$ 22,450$ 7,659$ 23,595$ UPTOWN SEWER FUND EXPENDITURES Expenditures 612-43210-101 Regular Wages & Salaries 5,020$ 3,673$ 9,282$ 8,559$ 7,171$ 10,725$ 4,702$ -$ 612-43210-120 Pension Expense -$ (630)$ 1,164$ 3,619$ 1,384$ -$ -$ -$ 612-43210-121 PERA Coord. Employer Contribu. 377$ 259$ 697$ 642$ 532$ 804$ 352$ -$ 612-43210-122 FICA Employer Contribution 290$ 219$ 550$ 505$ 425$ 665$ 273$ -$ 612-43210-126 MEDICARE Employer Contribution 70$ 50$ 126$ 118$ 98$ 156$ 70$ -$ 612-43210-151 Worker s Comp Insurance Prem 95$ 218$ 304$ 316$ 279$ 300$ 522$ 522$ 612-43210-200 Office Supplies -$ 4$ -$ -$ 1$ 100$ -$ 100$ billing 612-43210-210 Operating Supplies -$ -$ 500$ 320$ 273$ 500$ -$ 500$ Daily use items, hardwares, misc. items 612-43210-221 Equipment Parts 139$ -$ -$ -$ -$ 500$ -$ 500$ 612-43210-303 Engineering Fees 600$ 7,272$ -$ -$ 2,424$ 630$ -$ 1,000$ 5% increase 612-43210-308 Other Professional Services 519$ 192$ 884$ 733$ 603$ 750$ 310$ 900$ Wastewater Analytical testing 612-43210-309 Software Support & Maintenance 80$ 80$ 84$ 84$ 83$ 84$ -$ 87$ 612-43210-317 Employee Training 114$ 275$ -$ -$ 92$ 200$ 1,138$ 200$ 612-43210-319 Other Services -$ -$ -$ -$ -$ 1,500$ -$ 500$ 612-43210-322 Postage -$ 18$ -$ -$ 6$ -$ -$ 25$ 612-43210-334 Licenses & Permits 259$ 209$ 217$ 247$ 224$ 250$ 231$ 250$ 612-43210-361 Liability/Property Ins 320$ 283$ 334$ 478$ 365$ 351$ 464$ 464$ 612-43210-381 Utilities-Electric & Gas 482$ 522$ 697$ 863$ 694$ 1,000$ 265$ 1,000$ 612-43210-385 Sewer Pumping & Maintenance -$ (260)$ 327$ 1,800$ 622$ 1,500$ -$ 1,250$ 612-43210-386 Operation & Maintenance -$ -$ 462$ -$ 154$ 1,000$ -$ 500$ 612-43210-404 Repair Machinery/Equipment -$ 767$ 465$ -$ 411$ 2,000$ -$ 1,000$ 612-43210-420 Depreciation Expense -$ 4,876$ 4,877$ 4,876$ 4,876$ 4,900$ -$ 4,900$ 612-43210-438 Misc. Contractual -$ 100$ 548$ 140$ 263$ 1,500$ 449$ 1,500$ Lift Station Inspection/Pump Testing 612-43210-530 Capital Impr Other Than Bldgs -$ 1,456$ -$ -$ 485$ 9,900$ 5,000$ Pump Replacement 612-43210-570 Office Equipment -$ -$ -$ -$ -$ -$ 612-43210-720 Operating Transfers -$ -$ -$ -$ 2,640$ 2,640$ Total Uptown Sewer Fund Expenditures 8,363$ 19,582$ 21,516$ 23,299$ 21,466$ 41,955$ 8,774$ 22,838$ 33 Users (5 Seasonal)ANDERSON-ERICKSON SEWER FUND REVENUES Revenues 624-43210-31951 Special Assessments Principal -$ 2,887$ 962$ -$ -$ 624-43210-31952 SA Penalties & Interest 3,575$ 624$ 579$ 401$ 180$ 200$ 624-43210-33422 Other State Grants & Aids 47,163$ 25$ 74$ 33$ -$ -$ 602-43210-34304 Reimbusement for Services 10,000$ 624-43210-34401 Sewer User Fees 74,387$ 98,531$ 106,717$ 68,416$ 53,670$ 21,921$ 40,000$ Seasonal = $900/yr, All Others $1,270/yr 624-43210-34402 Sewer Connection Fee 8,000$ 8,000$ 5,333$ -$ -$ -$ 624-43210-36100 Special Assessments -$ -$ -$ -$ 624-43210-36102 Penalties & Interest -$ -$ 30$ -$ 624-43210-36210 Interest Income -$ 181$ 301$ 161$ 90$ 100$ 624-43210-36250 Misc. Refund 550$ -$ -$ -$ 624-43210-39200 Interfund Tranfers In -$ -$ -$ 17,584$ -$ Total Anderson-Erickson Sewer Fund Revenues 125,676$ 107,361$ 118,557$ -$ 75,306$ 53,940$ 39,535$ 50,300$ Expenditures ANDERSON-ERICKSON SEWER FUND EXPENDITURES 624-43210-101 Regular Wages & Salaries 18,626$ -$ -$ 7,482$ -$ 5,116$ 624-43210-121 PERA Coord. Employer Contribu. 1,404$ -$ -$ 561$ -$ 384$ 624-43210-122 FICA Employer Contribution 1,090$ -$ -$ 464$ -$ 317$ 624-43210-126 MEDICARE Employer Contribution 260$ -$ -$ 108$ -$ 74$ 624-43210-151 Worker s Comp Insurance Prem 854$ -$ -$ 225$ -$ 500$ 624-43210-200 Office Supplies -$ -$ -$ 39$ -$ $100 624-43210-210 Operating Supplies 752$ -$ -$ 300$ -$ $300 Daily use items, hardwares, misc. items 624-43210-240 Small Tools and Minor Equip 113$ -$ -$ 180$ 44$ $200 Hand tools, septic/water sample tools 624-43210-303 Engineering Fees 12,082$ 320$ 107$ -$ -$ $4,000 5% increase 624-43210-304 Legal Services -$ -$ -$ -$ -$ $0 624-43210-308 Other Professional Services 2,651$ -$ -$ 1,500$ -$ $1,500 Water/Wastewater analytical testing 624-43210-309 Software Support & Maintenance 716$ -$ -$ 390$ 310$ $500 SCADA & Utility Billing 624-43210-317 Employee Training 508$ 227$ 76$ 420$ -$ $400 Wastewater training 624-43210-321 Telephone 2,061$ -$ -$ 750$ 109$ $500 SCADA dialers 624-43210-322 Postage 247$ 253$ 84$ 180$ 425$ $200 624-43210-331 Travel Expenses -$ 80$ 27$ 225$ -$ $225 624-43210-334 Licenses & Permits 754$ -$ -$ 600$ 78$ $500 Wastewater Certification/Permit Renewal 624-43210-361 Liability/Property Ins 1,052$ -$ -$ -$ 231$ $1,000 624-43210-381 Utilities-Electric & Gas 1,620$ -$ -$ 900$ 985$ $1,500 624-43210-385 Sewer Pumping & Maintenance 10,000$ 43$ 14$ 6,000$ 283$ $4,000 Residential holding tank pumping 624-43210-386 Operation & Maintenance 2,627$ -$ -$ 1,500$ -$ $1,000 624-43210-404 Repair Machinery/Equipment 16,180$ -$ -$ 4,800$ -$ $4,000 Pump and control repair/replacement 624-43210-413 Equipment Rental -$ 408$ 136$ 300$ 230$ $300 624-43210-420 Depreciation Expense -$ -$ -$ 17,400$ -$ $10,000 approximate 624-43210-438 Misc. Contractual 7,410$ -$ -$ 3,000$ -$ $3,000 Emergency or additional holding tank pumping and maintenance, Lift station inspection/pump testing 624-43210-439 Refunds Issued -$ -$ -$ 4,368$ 624-43210-530 Capital Impr Other Than Bldgs 103,000$ 2,990$ 997$ 2,970$ $4,000 Pump replacement 624-43210-570 Office Equipment -$ -$ -$ -$ 624-43210-720 Operating Transfers -$ -$ -$ -$ Total Anderson-Erickson Sewer Fund Expenditures 184,008$ -$ -$ 4,320$ 1,440$ 50,294$ 7,064$ 43,616$