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05. 2026 Proposed Sewer Budgets1 Staff Report Date of Meeting: November 17, 2025 To: Wastewater Committee Members From: Kyle Morell, City Administrator Re: 2026 Sewer Budgets ______________________________________________________________________________ The proposed 2026 sewer budgets are attached. In 2024, we worked to separate the revenues and expenses for the Bliss and Anderson Erickson systems. This separation now shows the City with three separate sewer funds. For the 2025 budgets, staff proposed changing how the City charges residents for services by directly billing them for pumping their sewer tanks and service calls. The Committee also wanted to update the Capital Improvement Schedule to understand better the funds needed in the future to maintain all three systems. After some internal discussion, staff has decided not to proceed with the plan to charge residents separately for service calls and tank pumping. Instead, residents will continue to be charged an annual service fee, billed quarterly. The proposed 2026 budget is presented in three different ways. The only difference between each version of the budget is the amount of depreciation / future capital Improvement needs the budget accounts for. The budgets have been presented with depreciation accounted for at 100%, 75%, and 50% of the recommended number based on the updated Capital Improvement Schedule. Bliss Fund - 79 Users At 100% depreciation, the fund projects $160,838 in expenses, a 33% increase over 2025. This number may be reduced if lobbying funds are no longer needed to secure funding for the system improvements. Lobbying accounts for $14.400 per year. At this level of depreciation capture, revenue is projected at $185,400, a 40% increase over 2025. Service fees are $2,400 for full-time residents and $1,200 for seasonal residents. This represents a 40.52% increase over 2025. At 75% depreciation, the fund projects $180,838 in expenses, an 18% increase over 2025. This number may be reduced if lobbying funds are no longer needed to secure funding for the system improvements. Lobbying accounts for $14.400 per year. At this level of depreciation capture, revenue is projected at $163,300, a 23% increase over 2025. Service fees are $2,100 for full-time residents and $1,050 for seasonal residents. This represents a 22.95% increase over 2025. 2 At 50% depreciation, the fund projects $140,838 in expenses, a 4% increase over 2025. This number may be reduced if lobbying funds are no longer needed to secure funding for the system improvements. Lobbying accounts for $14.400 per year. At this level of depreciation capture, revenue is projected at $143,050, an 8% increase over 2025. Service fees are $1,850 for full-time residents and $925 for seasonal residents. This represents an 8.31% increase over 2025. Uptown Fund At 100% depreciation, the fund projects $53,600 in expenses, an 81% increase over 2025. At this level of depreciation capture, revenue is projected at $55,800, a 105% increase over 2025. The base rate is projected to increase to $1,200 per year, a 90.48% increase over 2025. Usage Rate is projected to increase to $150 per thousand gallons. This represents a 100% increase over 2025. At 75% depreciation, the fund projects $46,100 in expenses, a 70% increase over 2025. At this level of depreciation capture, revenue is projected at $46,500, a 56% increase over 2025. The base rate is projected to increase to $1,000 per year, a 51.98% increase over 2025. Usage Rate is projected to increase to $125 per thousand gallons. This represents a 66.67% increase over 2025. At 50% depreciation, the fund projects $36,200 in expenses, a 22% increase over 2025. At this level of depreciation capture, revenue is projected at $38,100, a 40% increase over 2025. The base rate is projected to increase to $900 per year, a 43% increase over 2025. Usage Rate is projected to increase to $100 per thousand gallons. This represents a 33% increase over 2025. The base fee and usage rate should be evaluated to potentially charge the City at higher fees and rates than the other users on the account. Anderson Erickson Fund At 100% depreciation, the fund projects $69,075 in expenses, a 62% increase over 2025. At this level of depreciation capture, revenue is projected at $73,400, a 46% increase over 2025. Service fees are $2,400 for full-time residents and $1,200 for seasonal residents. This represents a 45.10% increase in service fees over 2025. . At 75% depreciation, the fund projects $61,575 in expenses, a 44% increase over 2025. At this level of depreciation capture, revenue is projected at $67,300, a 34% increase over 2025. Service fees are $2,200 for full-time residents and $1,100 for seasonal residents. This represents a 33.01% increase in service fees over 2025. At 50% depreciation, the fund projects $54,075 in expenses, a 27% increase over 2025. At this level of depreciation capture, revenue is projected at $58,150, a 15% increase over 2025. Service fees are $1,900 for full-time residents and $950 for seasonal residents. This represents a 14.88% increase in service fees over 2025. 2022 2023 2024 3-Yr Avg 2025 10/24/2025 2026 Actual Actual Actual Actual Approved YTD Actual Budget 79 Users (4 Seasonal)BLISS SEWER FUND REVENUES Revenues 602-43210-31951 Special Assessments Principal 2,887$ -$ 2,983$ 1,956$ -$ 2,675$ 602-43210-31952 SA Penalties & Interest 579$ 403$ 477$ 486$ 400$ 321$ 400$ 602-43210-33422 Other State Grants & Aids 74$ 20$ 401$ 165$ -$ -$ 602-43210-34304 Reimbusement for Services -$ -$ -$ -$ 602-43210-34401 Sewer User Fees 106,717$ 139,546$ 114,785$ 120,349$ 131,400$ 63,264$ 184,800$ Seasonal $1,200/yr, All Others $2,400/yr 602-43210-34402 Sewer Connection Fee 8,000$ 8,000$ -$ 5,333$ -$ -$ 602-43210-36100 Special Assessments -$ (0)$ (0)$ -$ 47$ 602-43210-36102 Penalties & Interest 183$ 382$ 188$ -$ 82$ 602-43210-36210 Interest Income 301$ 1,380$ 504$ 728$ 200$ -$ 200$ 602-43210-36250 Misc. Refund -$ -$ -$ -$ -$ 602-43210-39200 Interfund Tranfers In -$ -$ -$ -$ -$ Total Bliss Sewer Fund Revenues 118,557$ 149,532$ 119,532$ 129,207$ 132,000$ 66,389$ 185,400$ Expenditures BLISS SEWER FUND EXPENDITURES E 602-43210-101 Regular Wages & Salaries 602-43210-101 Regular Wages & Salaries 21,714$ 20,576$ 15,155$ 19,148$ 19,800$ 15,253$ 20,900$ E 602-43210-120 Pension Expense 602-43210-120 Pension Expense (693)$ 7,430$ (5,982)$ 252$ -$ -$ -$ E 602-43210-121 PERA Coord. Employer Contribu.602-43210-121 PERA Coord. Employer Contribu. 1,629$ 1,542$ 1,177$ 1,449$ 1,500$ 1,144$ 1,600$ E 602-43210-122 FICA Employer Contribution 602-43210-122 FICA Employer Contribution 1,284$ 1,216$ 924$ 1,141$ 1,200$ 902$ 1,300$ E 602-43210-126 MEDICARE Employer Contribution 602-43210-126 MEDICARE Employer Contribution 299$ 284$ 265$ 282$ 300$ 213$ 300$ 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 1,215$ 736$ 716$ 889$ 625$ -$ 688$ E 602-43210-240 Small Tools and Minor Equip 602-43210-200 Office Supplies 128$ 48$ 102$ 93$ 100$ 144$ 150$ E 602-43210-303 Engineering Fees 602-43210-210 Operating Supplies 680$ 1,823$ 366$ 957$ 750$ 409$ 750$ Daily use items, hardwares, misc. items E 602-43210-304 Legal Services 602-43210-240 Small Tools and Minor Equip 217$ -$ -$ 72$ 500$ -$ 500$ Hand tools, septic/water sample tools E 602-43210-308 Other Professional Services 602-43210-303 Engineering Fees (1,538)$ 1,409$ (0)$ (43)$ 6,000$ 5,335$ 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 5,814$ 7,773$ 40,665$ 18,084$ 20,440$ 18,334$ 20,500$ Water/Wastewater analytical testing, Lobbying E 602-43210-321 Telephone 602-43210-309 Software Support & Maintenance 756$ 529$ 529$ 605$ 1,000$ -$ 1,000$ SCADA & Utility Billing E 602-43210-322 Postage 602-43210-317 Employee Training 925$ 336$ 598$ 620$ 750$ 2,986$ 1,500$ Wastewater training E 602-43210-331 Travel Expenses 602-43210-321 Telephone 1,751$ 2,656$ 1,649$ 2,019$ 1,750$ 898$ 2,000$ SCADA dialers E 602-43210-334 Licenses & Permits 602-43210-322 Postage 200$ 200$ -$ 133$ 200$ 11$ 200$ E 602-43210-361 Liability/Property Ins 602-43210-331 Travel Expenses 158$ 633$ 78$ 290$ 500$ 1,100$ 500$ E 602-43210-381 Utilities-Electric & Gas 602-43210-334 Licenses & Permits 824$ 729$ 505$ 686$ 1,250$ 529$ 1,250$ Wastewater Certification/Permit Renewal E 602-43210-385 Sewer Pumping & Maintenance 602-43210-361 Liability/Property Ins 1,003$ 3,449$ 2,383$ 2,278$ 2,300$ 2,668$ 3,000$ E 602-43210-386 Operation & Maintenance 602-43210-381 Utilities-Electric & Gas 3,473$ 3,936$ 1,526$ 2,978$ 3,000$ 1,423$ 3,200$ E 602-43210-404 Repair Machinery/Equipment 602-43210-385 Sewer Pumping & Maintenance 11,410$ 4,695$ 17,075$ 11,060$ 10,000$ 580$ 12,500$ Residential holding tank pumping E 602-43210-413 Equipment Rental 602-43210-386 Operation & Maintenance 2,888$ 2,639$ 2,526$ 2,684$ 2,000$ -$ 2,000$ E 602-43210-420 Depreciation Expense 602-43210-404 Repair Machinery/Equipment 5,857$ 12,101$ 2,611$ 6,856$ 8,000$ 3,410$ 8,000$ Pump and control repair/replacement E 602-43210-438 Misc. Contractual 602-43210-413 Equipment Rental -$ -$ 50,569$ 16,856$ 5,000$ -$ -$ E 602-43210-439 Refunds Issued 602-43210-420 Depreciation Expense 50,174$ 50,428$ 3,170$ 34,591$ 40,000$ -$ 80,000$ Projecting 100% Future Cash Expenses based on CIP E 602-43210-530 Capital Impr Other Than Bldgs 602-43210-438 Misc. Contractual 2,550$ 2,660$ -$ 1,737$ 4,000$ 2,300$ 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 3,278$ (8,448)$ -$ (1,723)$ 5,000$ -$ 9,000$ Pump replacement 602-43210-720 Operating Transfers 17,584$ 5,861$ -$ Total Bliss Sewer Fund Expenditures 121,995$ 119,398$ 154,191$ 131,861$ 135,965$ 57,640$ 180,838$ 9 Users UPTOWN SEWER FUND REVENUES Revenues 612-43210-33422 Other State Grants & Aids 29$ 1$ 161$ 64$ -$ -$ 612-43210-34403 Base Rate -$ -$ 5,670$ 10,800$ $1,200/yr 612-43210-34401 Sewer User Fees 17,442$ 22,166$ 26,692$ 22,100$ 21,560$ 7,659$ 45,000$ $150 per thousand gallons, 3.3% Increase 612-43210-34402 Sewer Connection Fee -$ -$ -$ -$ 612-43210-36210 Interest Income 55$ 326$ -$ 127$ 50$ -$ 612-43210-36250 Misc. Refund -$ -$ -$ -$ 612-43210-39203 Transfer from Other Funds -$ -$ -$ -$ Total Uptown Sewer Fund Revenues 17,526$ 22,493$ 26,853$ 22,291$ 27,280$ 7,659$ 55,800$ UPTOWN SEWER FUND EXPENDITURES Expenditures 612-43210-101 Regular Wages & Salaries 9,282$ 8,559$ 8,657$ 8,832$ -$ 4,702$ -$ 612-43210-120 Pension Expense 1,164$ 3,619$ (2,854)$ 643$ -$ -$ -$ 612-43210-121 PERA Coord. Employer Contribu. 697$ 642$ 648$ 662$ -$ 352$ -$ 612-43210-122 FICA Employer Contribution 550$ 505$ 508$ 521$ -$ 273$ -$ 612-43210-126 MEDICARE Employer Contribution 126$ 118$ 124$ 123$ -$ 70$ -$ 612-43210-151 Worker s Comp Insurance Prem 304$ 316$ 522$ 380$ 300$ 522$ 400$ 612-43210-200 Office Supplies -$ -$ 35$ 12$ 100$ -$ 100$ billing 612-43210-210 Operating Supplies 500$ 320$ -$ 273$ 500$ -$ 500$ Daily use items, hardwares, misc. items 612-43210-221 Equipment Parts -$ -$ -$ -$ 500$ -$ 500$ 612-43210-303 Engineering Fees -$ -$ -$ -$ 630$ -$ 1,000$ 5% increase 612-43210-308 Other Professional Services 884$ 733$ 526$ 714$ 750$ 310$ 1,000$ Wastewater Analytical testing 612-43210-309 Software Support & Maintenance 84$ 84$ 84$ 84$ 84$ -$ 100$ 612-43210-317 Employee Training -$ -$ 1,138$ 379$ 200$ 1,138$ 500$ 612-43210-319 Other Services -$ -$ -$ -$ 1,500$ -$ 1,500$ 612-43210-322 Postage -$ -$ -$ -$ -$ -$ 50$ 612-43210-334 Licenses & Permits 217$ 247$ 231$ 232$ 250$ 231$ 300$ 612-43210-361 Liability/Property Ins 334$ 478$ 1,464$ 759$ 351$ 464$ 750$ 612-43210-381 Utilities-Electric & Gas 697$ 863$ 700$ 753$ 1,000$ 265$ 1,000$ 612-43210-385 Sewer Pumping & Maintenance 327$ 1,800$ 1,184$ 1,104$ 1,500$ -$ 1,500$ 612-43210-386 Operation & Maintenance 462$ -$ 946$ 469$ 1,000$ -$ 1,000$ 612-43210-404 Repair Machinery/Equipment 465$ -$ 20$ 162$ 2,000$ -$ 2,000$ 612-43210-420 Depreciation Expense 4,877$ 4,876$ 4,877$ 4,877$ 4,900$ -$ 30,000$ Projecting 100% Future Cash Expenses based on CIP 612-43210-438 Misc. Contractual 548$ 140$ 589$ 426$ 1,500$ 449$ 1,500$ Lift Station Inspection/Pump Testing 612-43210-530 Capital Impr Other Than Bldgs -$ -$ -$ -$ 9,900$ 9,900$ Pump Replacement 612-43210-570 Office Equipment -$ -$ -$ -$ -$ 612-43210-720 Operating Transfers -$ -$ -$ -$ 2,640$ Total Uptown Sewer Fund Expenditures 21,516$ 23,299$ 19,398$ 21,404$ 29,605$ 8,774$ 53,600$ 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 579$ 193$ 200$ 200$ 624-43210-33422 Other State Grants & Aids 74$ 25$ -$ 602-43210-34304 Reimbusement for Services -$ 624-43210-34401 Sewer User Fees 106,717$ 51,705$ 52,807$ 50,060$ 25,009$ 73,200$ Seasonal = $1,200/yr, All Others $2,400/yr 624-43210-34402 Sewer Connection Fee 8,000$ 2,667$ -$ 624-43210-36100 Special Assessments -$ -$ 624-43210-36102 Penalties & Interest 90$ 30$ -$ 10$ 624-43210-36210 Interest Income 301$ 100$ 100$ 624-43210-36250 Misc. Refund -$ -$ 624-43210-39200 Interfund Tranfers In 17,584$ 5,861$ -$ Total Anderson-Erickson Sewer Fund Revenues 118,557$ -$ 62,645$ 50,360$ 25,019$ 73,400$ Expenditures ANDERSON-ERICKSON SEWER FUND EXPENDITURES 624-43210-101 Regular Wages & Salaries -$ 5,457$ 1,819$ 6,100$ -$ 11,200$ 624-43210-120 Pension Expense (409)$ -$ 624-43210-121 PERA Coord. Employer Contribu. -$ 409$ 136$ 500$ -$ 800$ 624-43210-122 FICA Employer Contribution -$ 320$ 107$ 400$ -$ 700$ 624-43210-126 MEDICARE Employer Contribution -$ 40$ 13$ 100$ -$ 100$ 624-43210-151 Worker s Comp Insurance Prem -$ 37$ 12$ 250$ -$ 300$ 624-43210-200 Office Supplies -$ 44$ 15$ 50$ -$ $50 624-43210-210 Operating Supplies -$ -$ -$ 250$ -$ $200 Daily use items, hardwares, misc. items 624-43210-240 Small Tools and Minor Equip -$ -$ -$ 150$ 44$ $150 Hand tools, septic/water sample tools 624-43210-303 Engineering Fees 320$ -$ 107$ 4,000$ -$ $2,000 5% increase 624-43210-304 Legal Services -$ -$ -$ -$ -$ $0 624-43210-308 Other Professional Services -$ 526$ 175$ 1,500$ -$ $1,500 Water/Wastewater analytical testing 624-43210-309 Software Support & Maintenance -$ 227$ 76$ 300$ 310$ $300 SCADA & Utility Billing 624-43210-317 Employee Training 227$ 109$ 112$ 350$ -$ $350 Wastewater training 624-43210-321 Telephone -$ 1,131$ 377$ 550$ 109$ $550 SCADA dialers 624-43210-322 Postage 253$ -$ 84$ 100$ 425$ $100 624-43210-331 Travel Expenses 80$ 78$ 53$ 225$ -$ $225 624-43210-334 Licenses & Permits -$ 231$ 77$ 500$ 78$ $500 Wastewater Certification/Permit Renewal 624-43210-361 Liability/Property Ins -$ 985$ 328$ 1,000$ 231$ $750 624-43210-381 Utilities-Electric & Gas -$ 514$ 171$ 1,000$ 985$ $1,000 624-43210-385 Sewer Pumping & Maintenance 43$ 3,690$ 1,244$ 4,000$ 283$ $5,000 Residential holding tank pumping 624-43210-386 Operation & Maintenance -$ 1,432$ 477$ 1,000$ -$ $1,000 624-43210-404 Repair Machinery/Equipment -$ 3,309$ 1,103$ 3,000$ -$ $4,000 Pump and control repair/replacement 624-43210-413 Equipment Rental 408$ -$ 136$ 300$ 230$ $300 624-43210-420 Depreciation Expense -$ -$ -$ 10,000$ -$ $30,000 Projecting 100% Future Cash Expenses based on CIP 624-43210-438 Misc. Contractual -$ 5,008$ 1,669$ 3,000$ -$ $3,000 Emergency or additional holding tank pumping and maintenance, Lift station inspection/pump testing 624-43210-439 Refunds Issued -$ -$ -$ 4,368$ $0 624-43210-530 Capital Impr Other Than Bldgs 2,990$ -$ 997$ 4,000$ $5,000 Pump replacement 624-43210-570 Office Equipment -$ -$ -$ 624-43210-720 Operating Transfers -$ -$ -$ Total Anderson-Erickson Sewer Fund Expenditures -$ 4,320$ 23,138$ 9,289$ 42,625$ 7,064$ 69,075$ 2022 2023 2024 3-Yr Avg 2025 10/24/2025 2026 Actual Actual Actual Actual Approved YTD Actual Budget 79 Users (4 Seasonal)BLISS SEWER FUND REVENUES Revenues 602-43210-31951 Special Assessments Principal 2,887$ -$ 2,983$ 1,956$ -$ 2,675$ 602-43210-31952 SA Penalties & Interest 579$ 403$ 477$ 486$ 400$ 321$ 400$ 602-43210-33422 Other State Grants & Aids 74$ 20$ 401$ 165$ -$ -$ 602-43210-34304 Reimbusement for Services -$ -$ -$ -$ 602-43210-34401 Sewer User Fees 106,717$ 139,546$ 114,785$ 120,349$ 131,400$ 63,264$ 161,700$ Seasonal $1,050/yr, All Others $2,100/yr 602-43210-34402 Sewer Connection Fee 8,000$ 8,000$ -$ 5,333$ -$ -$ 602-43210-36100 Special Assessments -$ (0)$ (0)$ -$ 47$ 602-43210-36102 Penalties & Interest 183$ 382$ 188$ -$ 82$ 602-43210-36210 Interest Income 301$ 1,380$ 504$ 728$ 200$ -$ 200$ 602-43210-36250 Misc. Refund -$ -$ -$ -$ -$ 602-43210-39200 Interfund Tranfers In -$ -$ -$ -$ -$ Total Bliss Sewer Fund Revenues 118,557$ 149,532$ 119,532$ 129,207$ 132,000$ 66,389$ 162,300$ Expenditures BLISS SEWER FUND EXPENDITURES E 602-43210-101 Regular Wages & Salaries 602-43210-101 Regular Wages & Salaries 21,714$ 20,576$ 15,155$ 19,148$ 19,800$ 15,253$ 20,900$ E 602-43210-120 Pension Expense 602-43210-120 Pension Expense (693)$ 7,430$ (5,982)$ 252$ -$ -$ -$ E 602-43210-121 PERA Coord. Employer Contribu.602-43210-121 PERA Coord. Employer Contribu. 1,629$ 1,542$ 1,177$ 1,449$ 1,500$ 1,144$ 1,600$ E 602-43210-122 FICA Employer Contribution 602-43210-122 FICA Employer Contribution 1,284$ 1,216$ 924$ 1,141$ 1,200$ 902$ 1,300$ E 602-43210-126 MEDICARE Employer Contribution 602-43210-126 MEDICARE Employer Contribution 299$ 284$ 265$ 282$ 300$ 213$ 300$ 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 1,215$ 736$ 716$ 889$ 625$ -$ 688$ E 602-43210-240 Small Tools and Minor Equip 602-43210-200 Office Supplies 128$ 48$ 102$ 93$ 100$ 144$ 150$ E 602-43210-303 Engineering Fees 602-43210-210 Operating Supplies 680$ 1,823$ 366$ 957$ 750$ 409$ 750$ Daily use items, hardwares, misc. items E 602-43210-304 Legal Services 602-43210-240 Small Tools and Minor Equip 217$ -$ -$ 72$ 500$ -$ 500$ Hand tools, septic/water sample tools E 602-43210-308 Other Professional Services 602-43210-303 Engineering Fees (1,538)$ 1,409$ (0)$ (43)$ 6,000$ 5,335$ 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 5,814$ 7,773$ 40,665$ 18,084$ 20,440$ 18,334$ 20,500$ Water/Wastewater analytical testing, Lobbying E 602-43210-321 Telephone 602-43210-309 Software Support & Maintenance 756$ 529$ 529$ 605$ 1,000$ -$ 1,000$ SCADA & Utility Billing E 602-43210-322 Postage 602-43210-317 Employee Training 925$ 336$ 598$ 620$ 750$ 2,986$ 1,500$ Wastewater training E 602-43210-331 Travel Expenses 602-43210-321 Telephone 1,751$ 2,656$ 1,649$ 2,019$ 1,750$ 898$ 2,000$ SCADA dialers E 602-43210-334 Licenses & Permits 602-43210-322 Postage 200$ 200$ -$ 133$ 200$ 11$ 200$ E 602-43210-361 Liability/Property Ins 602-43210-331 Travel Expenses 158$ 633$ 78$ 290$ 500$ 1,100$ 500$ E 602-43210-381 Utilities-Electric & Gas 602-43210-334 Licenses & Permits 824$ 729$ 505$ 686$ 1,250$ 529$ 1,250$ Wastewater Certification/Permit Renewal E 602-43210-385 Sewer Pumping & Maintenance 602-43210-361 Liability/Property Ins 1,003$ 3,449$ 2,383$ 2,278$ 2,300$ 2,668$ 3,000$ E 602-43210-386 Operation & Maintenance 602-43210-381 Utilities-Electric & Gas 3,473$ 3,936$ 1,526$ 2,978$ 3,000$ 1,423$ 3,200$ E 602-43210-404 Repair Machinery/Equipment 602-43210-385 Sewer Pumping & Maintenance 11,410$ 4,695$ 17,075$ 11,060$ 10,000$ 580$ 12,500$ Residential holding tank pumping E 602-43210-413 Equipment Rental 602-43210-386 Operation & Maintenance 2,888$ 2,639$ 2,526$ 2,684$ 2,000$ -$ 2,000$ E 602-43210-420 Depreciation Expense 602-43210-404 Repair Machinery/Equipment 5,857$ 12,101$ 2,611$ 6,856$ 8,000$ 3,410$ 8,000$ Pump and control repair/replacement E 602-43210-438 Misc. Contractual 602-43210-413 Equipment Rental -$ -$ 50,569$ 16,856$ 5,000$ -$ -$ E 602-43210-439 Refunds Issued 602-43210-420 Depreciation Expense 50,174$ 50,428$ 3,170$ 34,591$ 40,000$ -$ 60,000$ Projecting 75% Future Cash Expenses based on CIP E 602-43210-530 Capital Impr Other Than Bldgs 602-43210-438 Misc. Contractual 2,550$ 2,660$ -$ 1,737$ 4,000$ 2,300$ 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 3,278$ (8,448)$ -$ (1,723)$ 5,000$ -$ 9,000$ Pump replacement 602-43210-720 Operating Transfers 17,584$ 5,861$ -$ Total Bliss Sewer Fund Expenditures 121,995$ 119,398$ 154,191$ 131,861$ 135,965$ 57,640$ 160,838$ 9 Users UPTOWN SEWER FUND REVENUES Revenues 612-43210-33422 Other State Grants & Aids 29$ 1$ 161$ 64$ -$ -$ 612-43210-34403 Base Rate -$ -$ 5,670$ 9,000$ $1,000/yr 612-43210-34401 Sewer User Fees 17,442$ 22,166$ 26,692$ 22,100$ 21,560$ 7,659$ 37,500$ $125 per thousand gallons, 612-43210-34402 Sewer Connection Fee -$ -$ -$ -$ 612-43210-36210 Interest Income 55$ 326$ -$ 127$ 50$ -$ 612-43210-36250 Misc. Refund -$ -$ -$ -$ 612-43210-39203 Transfer from Other Funds -$ -$ -$ -$ Total Uptown Sewer Fund Revenues 17,526$ 22,493$ 26,853$ 22,291$ 27,280$ 7,659$ 46,500$ UPTOWN SEWER FUND EXPENDITURES Expenditures 612-43210-101 Regular Wages & Salaries 9,282$ 8,559$ 8,657$ 8,832$ -$ 4,702$ -$ 612-43210-120 Pension Expense 1,164$ 3,619$ (2,854)$ 643$ -$ -$ -$ 612-43210-121 PERA Coord. Employer Contribu. 697$ 642$ 648$ 662$ -$ 352$ -$ 612-43210-122 FICA Employer Contribution 550$ 505$ 508$ 521$ -$ 273$ -$ 612-43210-126 MEDICARE Employer Contribution 126$ 118$ 124$ 123$ -$ 70$ -$ 612-43210-151 Worker s Comp Insurance Prem 304$ 316$ 522$ 380$ 300$ 522$ 400$ 612-43210-200 Office Supplies -$ -$ 35$ 12$ 100$ -$ 100$ billing 612-43210-210 Operating Supplies 500$ 320$ -$ 273$ 500$ -$ 500$ Daily use items, hardwares, misc. items 612-43210-221 Equipment Parts -$ -$ -$ -$ 500$ -$ 500$ 612-43210-303 Engineering Fees -$ -$ -$ -$ 630$ -$ 1,000$ 5% increase 612-43210-308 Other Professional Services 884$ 733$ 526$ 714$ 750$ 310$ 1,000$ Wastewater Analytical testing 612-43210-309 Software Support & Maintenance 84$ 84$ 84$ 84$ 84$ -$ 100$ 612-43210-317 Employee Training -$ -$ 1,138$ 379$ 200$ 1,138$ 500$ 612-43210-319 Other Services -$ -$ -$ -$ 1,500$ -$ 1,500$ 612-43210-322 Postage -$ -$ -$ -$ -$ -$ 50$ 612-43210-334 Licenses & Permits 217$ 247$ 231$ 232$ 250$ 231$ 300$ 612-43210-361 Liability/Property Ins 334$ 478$ 1,464$ 759$ 351$ 464$ 750$ 612-43210-381 Utilities-Electric & Gas 697$ 863$ 700$ 753$ 1,000$ 265$ 1,000$ 612-43210-385 Sewer Pumping & Maintenance 327$ 1,800$ 1,184$ 1,104$ 1,500$ -$ 1,500$ 612-43210-386 Operation & Maintenance 462$ -$ 946$ 469$ 1,000$ -$ 1,000$ 612-43210-404 Repair Machinery/Equipment 465$ -$ 20$ 162$ 2,000$ -$ 2,000$ 612-43210-420 Depreciation Expense 4,877$ 4,876$ 4,877$ 4,877$ 4,900$ -$ 22,500$ Projecting 75% Future Cash Expenses based on CIP 612-43210-438 Misc. Contractual 548$ 140$ 589$ 426$ 1,500$ 449$ 1,500$ Lift Station Inspection/Pump Testing 612-43210-530 Capital Impr Other Than Bldgs -$ -$ -$ -$ 9,900$ 9,900$ Pump Replacement 612-43210-570 Office Equipment -$ -$ -$ -$ -$ 612-43210-720 Operating Transfers -$ -$ -$ -$ 2,640$ Total Uptown Sewer Fund Expenditures 21,516$ 23,299$ 19,398$ 21,404$ 29,605$ 8,774$ 46,100$ 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 579$ 193$ 200$ 200$ 624-43210-33422 Other State Grants & Aids 74$ 25$ -$ 602-43210-34304 Reimbusement for Services -$ 624-43210-34401 Sewer User Fees 106,717$ 51,705$ 52,807$ 50,060$ 25,009$ 67,100$ Seasonal = $1,100/yr, All Others $2,200/yr 624-43210-34402 Sewer Connection Fee 8,000$ 2,667$ -$ 624-43210-36100 Special Assessments -$ -$ 624-43210-36102 Penalties & Interest 90$ 30$ -$ 10$ 624-43210-36210 Interest Income 301$ 100$ 100$ 624-43210-36250 Misc. Refund -$ -$ 624-43210-39200 Interfund Tranfers In 17,584$ 5,861$ -$ Total Anderson-Erickson Sewer Fund Revenues 118,557$ -$ 62,645$ 50,360$ 25,019$ 67,300$ Expenditures ANDERSON-ERICKSON SEWER FUND EXPENDITURES 624-43210-101 Regular Wages & Salaries -$ 5,457$ 1,819$ 6,100$ -$ 11,200$ 624-43210-120 Pension Expense (409)$ -$ 624-43210-121 PERA Coord. Employer Contribu. -$ 409$ 136$ 500$ -$ 800$ 624-43210-122 FICA Employer Contribution -$ 320$ 107$ 400$ -$ 700$ 624-43210-126 MEDICARE Employer Contribution -$ 40$ 13$ 100$ -$ 100$ 624-43210-151 Worker s Comp Insurance Prem -$ 37$ 12$ 250$ -$ 300$ 624-43210-200 Office Supplies -$ 44$ 15$ 50$ -$ $50 624-43210-210 Operating Supplies -$ -$ -$ 250$ -$ $200 Daily use items, hardwares, misc. items 624-43210-240 Small Tools and Minor Equip -$ -$ -$ 150$ 44$ $150 Hand tools, septic/water sample tools 624-43210-303 Engineering Fees 320$ -$ 107$ 4,000$ -$ $2,000 5% increase 624-43210-304 Legal Services -$ -$ -$ -$ -$ $0 624-43210-308 Other Professional Services -$ 526$ 175$ 1,500$ -$ $1,500 Water/Wastewater analytical testing 624-43210-309 Software Support & Maintenance -$ 227$ 76$ 300$ 310$ $300 SCADA & Utility Billing 624-43210-317 Employee Training 227$ 109$ 112$ 350$ -$ $350 Wastewater training 624-43210-321 Telephone -$ 1,131$ 377$ 550$ 109$ $550 SCADA dialers 624-43210-322 Postage 253$ -$ 84$ 100$ 425$ $100 624-43210-331 Travel Expenses 80$ 78$ 53$ 225$ -$ $225 624-43210-334 Licenses & Permits -$ 231$ 77$ 500$ 78$ $500 Wastewater Certification/Permit Renewal 624-43210-361 Liability/Property Ins -$ 985$ 328$ 1,000$ 231$ $750 624-43210-381 Utilities-Electric & Gas -$ 514$ 171$ 1,000$ 985$ $1,000 624-43210-385 Sewer Pumping & Maintenance 43$ 3,690$ 1,244$ 4,000$ 283$ $5,000 Residential holding tank pumping 624-43210-386 Operation & Maintenance -$ 1,432$ 477$ 1,000$ -$ $1,000 624-43210-404 Repair Machinery/Equipment -$ 3,309$ 1,103$ 3,000$ -$ $4,000 Pump and control repair/replacement 624-43210-413 Equipment Rental 408$ -$ 136$ 300$ 230$ $300 624-43210-420 Depreciation Expense -$ -$ -$ 10,000$ -$ $22,500 Projecting 75% Future Cash Expenses based on CIP 624-43210-438 Misc. Contractual -$ 5,008$ 1,669$ 3,000$ -$ $3,000 Emergency or additional holding tank pumping and maintenance, Lift station inspection/pump testing 624-43210-439 Refunds Issued -$ -$ -$ 4,368$ $0 624-43210-530 Capital Impr Other Than Bldgs 2,990$ -$ 997$ 4,000$ $5,000 Pump replacement 624-43210-570 Office Equipment -$ -$ -$ 624-43210-720 Operating Transfers -$ -$ -$ Total Anderson-Erickson Sewer Fund Expenditures -$ 4,320$ 23,138$ 9,289$ 42,625$ 7,064$ 61,575$ 2022 2023 2024 3-Yr Avg 2025 10/24/2025 2026 Actual Actual Actual Actual Approved YTD Actual Budget 79 Users (4 Seasonal)BLISS SEWER FUND REVENUES Revenues 602-43210-31951 Special Assessments Principal 2,887$ -$ 2,983$ 1,956$ -$ 2,675$ 602-43210-31952 SA Penalties & Interest 579$ 403$ 477$ 486$ 400$ 321$ 400$ 602-43210-33422 Other State Grants & Aids 74$ 20$ 401$ 165$ -$ -$ 602-43210-34304 Reimbusement for Services -$ -$ -$ -$ 602-43210-34401 Sewer User Fees 106,717$ 139,546$ 114,785$ 120,349$ 131,400$ 63,264$ 142,450$ Seasonal $925/yr, All Others $1,850/yr 602-43210-34402 Sewer Connection Fee 8,000$ 8,000$ -$ 5,333$ -$ -$ 602-43210-36100 Special Assessments -$ (0)$ (0)$ -$ 47$ 602-43210-36102 Penalties & Interest 183$ 382$ 188$ -$ 82$ 602-43210-36210 Interest Income 301$ 1,380$ 504$ 728$ 200$ -$ 200$ 602-43210-36250 Misc. Refund -$ -$ -$ -$ -$ 602-43210-39200 Interfund Tranfers In -$ -$ -$ -$ -$ Total Bliss Sewer Fund Revenues 118,557$ 149,532$ 119,532$ 129,207$ 132,000$ 66,389$ 143,050$ Expenditures BLISS SEWER FUND EXPENDITURES E 602-43210-101 Regular Wages & Salaries 602-43210-101 Regular Wages & Salaries 21,714$ 20,576$ 15,155$ 19,148$ 19,800$ 15,253$ 20,900$ E 602-43210-120 Pension Expense 602-43210-120 Pension Expense (693)$ 7,430$ (5,982)$ 252$ -$ -$ -$ E 602-43210-121 PERA Coord. Employer Contribu.602-43210-121 PERA Coord. Employer Contribu. 1,629$ 1,542$ 1,177$ 1,449$ 1,500$ 1,144$ 1,600$ E 602-43210-122 FICA Employer Contribution 602-43210-122 FICA Employer Contribution 1,284$ 1,216$ 924$ 1,141$ 1,200$ 902$ 1,300$ E 602-43210-126 MEDICARE Employer Contribution 602-43210-126 MEDICARE Employer Contribution 299$ 284$ 265$ 282$ 300$ 213$ 300$ 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 1,215$ 736$ 716$ 889$ 625$ -$ 688$ E 602-43210-240 Small Tools and Minor Equip 602-43210-200 Office Supplies 128$ 48$ 102$ 93$ 100$ 144$ 150$ E 602-43210-303 Engineering Fees 602-43210-210 Operating Supplies 680$ 1,823$ 366$ 957$ 750$ 409$ 750$ Daily use items, hardwares, misc. items E 602-43210-304 Legal Services 602-43210-240 Small Tools and Minor Equip 217$ -$ -$ 72$ 500$ -$ 500$ Hand tools, septic/water sample tools E 602-43210-308 Other Professional Services 602-43210-303 Engineering Fees (1,538)$ 1,409$ (0)$ (43)$ 6,000$ 5,335$ 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 5,814$ 7,773$ 40,665$ 18,084$ 20,440$ 18,334$ 20,500$ Water/Wastewater analytical testing, Lobbying E 602-43210-321 Telephone 602-43210-309 Software Support & Maintenance 756$ 529$ 529$ 605$ 1,000$ -$ 1,000$ SCADA & Utility Billing E 602-43210-322 Postage 602-43210-317 Employee Training 925$ 336$ 598$ 620$ 750$ 2,986$ 1,500$ Wastewater training E 602-43210-331 Travel Expenses 602-43210-321 Telephone 1,751$ 2,656$ 1,649$ 2,019$ 1,750$ 898$ 2,000$ SCADA dialers E 602-43210-334 Licenses & Permits 602-43210-322 Postage 200$ 200$ -$ 133$ 200$ 11$ 200$ E 602-43210-361 Liability/Property Ins 602-43210-331 Travel Expenses 158$ 633$ 78$ 290$ 500$ 1,100$ 500$ E 602-43210-381 Utilities-Electric & Gas 602-43210-334 Licenses & Permits 824$ 729$ 505$ 686$ 1,250$ 529$ 1,250$ Wastewater Certification/Permit Renewal E 602-43210-385 Sewer Pumping & Maintenance 602-43210-361 Liability/Property Ins 1,003$ 3,449$ 2,383$ 2,278$ 2,300$ 2,668$ 3,000$ E 602-43210-386 Operation & Maintenance 602-43210-381 Utilities-Electric & Gas 3,473$ 3,936$ 1,526$ 2,978$ 3,000$ 1,423$ 3,200$ E 602-43210-404 Repair Machinery/Equipment 602-43210-385 Sewer Pumping & Maintenance 11,410$ 4,695$ 17,075$ 11,060$ 10,000$ 580$ 12,500$ Residential holding tank pumping E 602-43210-413 Equipment Rental 602-43210-386 Operation & Maintenance 2,888$ 2,639$ 2,526$ 2,684$ 2,000$ -$ 2,000$ E 602-43210-420 Depreciation Expense 602-43210-404 Repair Machinery/Equipment 5,857$ 12,101$ 2,611$ 6,856$ 8,000$ 3,410$ 8,000$ Pump and control repair/replacement E 602-43210-438 Misc. Contractual 602-43210-413 Equipment Rental -$ -$ 50,569$ 16,856$ 5,000$ -$ -$ E 602-43210-439 Refunds Issued 602-43210-420 Depreciation Expense 50,174$ 50,428$ 3,170$ 34,591$ 40,000$ -$ 40,000$ Projecting 50% Future Cash Expenses based on CIP E 602-43210-530 Capital Impr Other Than Bldgs 602-43210-438 Misc. Contractual 2,550$ 2,660$ -$ 1,737$ 4,000$ 2,300$ 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 3,278$ (8,448)$ -$ (1,723)$ 5,000$ -$ 9,000$ Pump replacement 602-43210-720 Operating Transfers 17,584$ 5,861$ -$ Total Bliss Sewer Fund Expenditures 121,995$ 119,398$ 154,191$ 131,861$ 135,965$ 57,640$ 140,838$ 9 Users UPTOWN SEWER FUND REVENUES Revenues 612-43210-33422 Other State Grants & Aids 29$ 1$ 161$ 64$ -$ -$ 612-43210-34403 Base Rate -$ -$ 5,670$ 8,100$ 900/yr 612-43210-34401 Sewer User Fees 17,442$ 22,166$ 26,692$ 22,100$ 21,560$ 7,659$ 30,000$ $100 per thousand gallons, 612-43210-34402 Sewer Connection Fee -$ -$ -$ -$ 612-43210-36210 Interest Income 55$ 326$ -$ 127$ 50$ -$ 612-43210-36250 Misc. Refund -$ -$ -$ -$ 612-43210-39203 Transfer from Other Funds -$ -$ -$ -$ Total Uptown Sewer Fund Revenues 17,526$ 22,493$ 26,853$ 22,291$ 27,280$ 7,659$ 38,100$ UPTOWN SEWER FUND EXPENDITURES Expenditures 612-43210-101 Regular Wages & Salaries 9,282$ 8,559$ 8,657$ 8,832$ -$ 4,702$ -$ 612-43210-120 Pension Expense 1,164$ 3,619$ (2,854)$ 643$ -$ -$ -$ 612-43210-121 PERA Coord. Employer Contribu. 697$ 642$ 648$ 662$ -$ 352$ -$ 612-43210-122 FICA Employer Contribution 550$ 505$ 508$ 521$ -$ 273$ -$ 612-43210-126 MEDICARE Employer Contribution 126$ 118$ 124$ 123$ -$ 70$ -$ 612-43210-151 Worker s Comp Insurance Prem 304$ 316$ 522$ 380$ 300$ 522$ 400$ 612-43210-200 Office Supplies -$ -$ 35$ 12$ 100$ -$ 100$ billing 612-43210-210 Operating Supplies 500$ 320$ -$ 273$ 500$ -$ 500$ Daily use items, hardwares, misc. items 612-43210-221 Equipment Parts -$ -$ -$ -$ 500$ -$ 500$ 612-43210-303 Engineering Fees -$ -$ -$ -$ 630$ -$ 1,000$ 5% increase 612-43210-308 Other Professional Services 884$ 733$ 526$ 714$ 750$ 310$ 1,000$ Wastewater Analytical testing 612-43210-309 Software Support & Maintenance 84$ 84$ 84$ 84$ 84$ -$ 100$ 612-43210-317 Employee Training -$ -$ 1,138$ 379$ 200$ 1,138$ 500$ 612-43210-319 Other Services -$ -$ -$ -$ 1,500$ -$ 1,500$ 612-43210-322 Postage -$ -$ -$ -$ -$ -$ 50$ 612-43210-334 Licenses & Permits 217$ 247$ 231$ 232$ 250$ 231$ 300$ 612-43210-361 Liability/Property Ins 334$ 478$ 1,464$ 759$ 351$ 464$ 750$ 612-43210-381 Utilities-Electric & Gas 697$ 863$ 700$ 753$ 1,000$ 265$ 1,000$ 612-43210-385 Sewer Pumping & Maintenance 327$ 1,800$ 1,184$ 1,104$ 1,500$ -$ 1,500$ 612-43210-386 Operation & Maintenance 462$ -$ 946$ 469$ 1,000$ -$ 1,000$ 612-43210-404 Repair Machinery/Equipment 465$ -$ 20$ 162$ 2,000$ -$ 2,000$ 612-43210-420 Depreciation Expense 4,877$ 4,876$ 4,877$ 4,877$ 4,900$ -$ 15,000$ Projecting 50% Future Cash Expenses based on CIP 612-43210-438 Misc. Contractual 548$ 140$ 589$ 426$ 1,500$ 449$ 1,500$ Lift Station Inspection/Pump Testing 612-43210-530 Capital Impr Other Than Bldgs -$ -$ -$ -$ 9,900$ 7,500$ Pump Replacement 612-43210-570 Office Equipment -$ -$ -$ -$ -$ 612-43210-720 Operating Transfers -$ -$ -$ -$ 2,640$ Total Uptown Sewer Fund Expenditures 21,516$ 23,299$ 19,398$ 21,404$ 29,605$ 8,774$ 36,200$ 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 579$ 193$ 200$ 200$ 624-43210-33422 Other State Grants & Aids 74$ 25$ -$ 602-43210-34304 Reimbusement for Services -$ 624-43210-34401 Sewer User Fees 106,717$ 51,705$ 52,807$ 50,060$ 25,009$ 57,950$ Seasonal = $950/yr, All Others $1,900/yr 624-43210-34402 Sewer Connection Fee 8,000$ 2,667$ -$ 624-43210-36100 Special Assessments -$ -$ 624-43210-36102 Penalties & Interest 90$ 30$ -$ 10$ 624-43210-36210 Interest Income 301$ 100$ 100$ 624-43210-36250 Misc. Refund -$ -$ 624-43210-39200 Interfund Tranfers In 17,584$ 5,861$ -$ Total Anderson-Erickson Sewer Fund Revenues 118,557$ -$ 62,645$ 50,360$ 25,019$ 58,150$ Expenditures ANDERSON-ERICKSON SEWER FUND EXPENDITURES 624-43210-101 Regular Wages & Salaries -$ 5,457$ 1,819$ 6,100$ -$ 11,200$ 624-43210-120 Pension Expense (409)$ -$ 624-43210-121 PERA Coord. Employer Contribu. -$ 409$ 136$ 500$ -$ 800$ 624-43210-122 FICA Employer Contribution -$ 320$ 107$ 400$ -$ 700$ 624-43210-126 MEDICARE Employer Contribution -$ 40$ 13$ 100$ -$ 100$ 624-43210-151 Worker s Comp Insurance Prem -$ 37$ 12$ 250$ -$ 300$ 624-43210-200 Office Supplies -$ 44$ 15$ 50$ -$ $50 624-43210-210 Operating Supplies -$ -$ -$ 250$ -$ $200 Daily use items, hardwares, misc. items 624-43210-240 Small Tools and Minor Equip -$ -$ -$ 150$ 44$ $150 Hand tools, septic/water sample tools 624-43210-303 Engineering Fees 320$ -$ 107$ 4,000$ -$ $2,000 5% increase 624-43210-304 Legal Services -$ -$ -$ -$ -$ $0 624-43210-308 Other Professional Services -$ 526$ 175$ 1,500$ -$ $1,500 Water/Wastewater analytical testing 624-43210-309 Software Support & Maintenance -$ 227$ 76$ 300$ 310$ $300 SCADA & Utility Billing 624-43210-317 Employee Training 227$ 109$ 112$ 350$ -$ $350 Wastewater training 624-43210-321 Telephone -$ 1,131$ 377$ 550$ 109$ $550 SCADA dialers 624-43210-322 Postage 253$ -$ 84$ 100$ 425$ $100 624-43210-331 Travel Expenses 80$ 78$ 53$ 225$ -$ $225 624-43210-334 Licenses & Permits -$ 231$ 77$ 500$ 78$ $500 Wastewater Certification/Permit Renewal 624-43210-361 Liability/Property Ins -$ 985$ 328$ 1,000$ 231$ $750 624-43210-381 Utilities-Electric & Gas -$ 514$ 171$ 1,000$ 985$ $1,000 624-43210-385 Sewer Pumping & Maintenance 43$ 3,690$ 1,244$ 4,000$ 283$ $5,000 Residential holding tank pumping 624-43210-386 Operation & Maintenance -$ 1,432$ 477$ 1,000$ -$ $1,000 624-43210-404 Repair Machinery/Equipment -$ 3,309$ 1,103$ 3,000$ -$ $4,000 Pump and control repair/replacement 624-43210-413 Equipment Rental 408$ -$ 136$ 300$ 230$ $300 624-43210-420 Depreciation Expense -$ -$ -$ 10,000$ -$ $15,000 Projecting 50% Future Cash Expenses based on CIP 624-43210-438 Misc. Contractual -$ 5,008$ 1,669$ 3,000$ -$ $3,000 Emergency or additional holding tank pumping and maintenance, Lift station inspection/pump testing 624-43210-439 Refunds Issued -$ -$ -$ 4,368$ $0 624-43210-530 Capital Impr Other Than Bldgs 2,990$ -$ 997$ 4,000$ $5,000 Pump replacement 624-43210-570 Office Equipment -$ -$ -$ 624-43210-720 Operating Transfers -$ -$ -$ Total Anderson-Erickson Sewer Fund Expenditures -$ 4,320$ 23,138$ 9,289$ 42,625$ 7,064$ 54,075$