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09.e 2026 Final Sewer Budget
2022 2023 2024 3-Yr Avg 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$ -$ 6,479$ 602-43210-31952 SA Penalties & Interest 579$ 403$ 477$ 486$ 400$ 1,050$ 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$ 124,099$ 142,450$ Seasonal $925/yr, All Others $1,850/yr 602-43210-34402 Sewer Connection Fee 8,000$ 8,000$ -$ 5,333$ -$ -$ 10,000$ 602-43210-36100 Special Assessments -$ (0)$ (0)$ -$ 602-43210-36102 Penalties & Interest 183$ 382$ 188$ -$ 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$ 131,628$ 153,050$ 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$ 18,989$ 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$ 1,424$ 1,600$ E 602-43210-122 FICA Employer Contribution 602-43210-122 FICA Employer Contribution 1,284$ 1,216$ 924$ 1,141$ 1,200$ 1,125$ 1,300$ E 602-43210-126 MEDICARE Employer Contribution 602-43210-126 MEDICARE Employer Contribution 299$ 284$ 265$ 282$ 300$ 265$ 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$ 423$ 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$ 13,310$ 5,000$ 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$ 20,319$ 6,000$ Water/Wastewater analytical testing, Lobbying E 602-43210-321 Telephone 602-43210-309 Software Support & Maintenance 756$ 529$ 529$ 605$ 1,000$ 519$ 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$ 1,077$ 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$ 1,641$ 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$ -$ 30,000$ Projecting 37.5% 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$ -$ 8,000$ Pump replacement 602-43210-720 Operating Transfers 17,584$ 5,861$ -$ 602-43210-602 Other Long-Term Obligation 35,000$ Total Bliss Sewer Fund Expenditures 121,995$ 119,398$ 154,191$ 131,861$ 135,965$ 72,822$ 149,338$ 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$ 10,200$ $5,000 for City Hall, $650 for all other users 612-43210-34401 Sewer User Fees 17,442$ 22,166$ 26,692$ 22,100$ 21,560$ 22,560$ 24,000$ $80 per thousand gallons 612-43210-34402 Sewer Connection Fee -$ -$ -$ -$ 10,000$ 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$ 22,560$ 44,200$ UPTOWN SEWER FUND EXPENDITURES Expenditures 612-43210-101 Regular Wages & Salaries 9,282$ 8,559$ 8,657$ 8,832$ -$ 1,260$ -$ 612-43210-120 Pension Expense 1,164$ 3,619$ (2,854)$ 643$ -$ -$ -$ 612-43210-121 PERA Coord. Employer Contribu. 697$ 642$ 648$ 662$ -$ 94$ -$ 612-43210-122 FICA Employer Contribution 550$ 505$ 508$ 521$ -$ 73$ -$ 612-43210-126 MEDICARE Employer Contribution 126$ 118$ 124$ 123$ -$ 18$ -$ 612-43210-151 Worker s Comp Insurance Prem 304$ 316$ 522$ 380$ 300$ -$ 400$ 612-43210-200 Office Supplies -$ -$ 35$ 12$ 100$ 219$ 100$ billing 612-43210-210 Operating Supplies 500$ 320$ -$ 273$ 500$ 14$ 500$ Daily use items, hardwares, misc. items 612-43210-221 Equipment Parts -$ -$ -$ -$ 500$ -$ 500$ 612-43210-303 Engineering Fees -$ -$ -$ -$ 630$ 1,312$ 1,000$ 5% increase 612-43210-308 Other Professional Services 884$ 733$ 526$ 714$ 750$ -$ 1,000$ Wastewater Analytical testing 612-43210-309 Software Support & Maintenance 84$ 84$ 84$ 84$ 84$ 87$ 100$ 612-43210-317 Employee Training -$ -$ 1,138$ 379$ 200$ 635$ 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$ 238$ 300$ 612-43210-361 Liability/Property Ins 334$ 478$ 1,464$ 759$ 351$ 1,518$ 750$ 612-43210-381 Utilities-Electric & Gas 697$ 863$ 700$ 753$ 1,000$ 526$ 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$ -$ 16,000$ Projecting 50% Future Cash Expenses based on CIP 612-43210-438 Misc. Contractual 548$ 140$ 589$ 426$ 1,500$ 150$ 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$ 6,144$ 37,200$ 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$ 46,326$ 51,850$ Seasonal = $850/yr, All Others $1,700/yr 624-43210-34402 Sewer Connection Fee 8,000$ 2,667$ -$ 624-43210-36100 Special Assessments -$ -$ 624-43210-36102 Penalties & Interest 90$ 30$ -$ 10$ 624-43210-36210 Interest Income 301$ 100$ 100$ 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$ 46,336$ 52,150$ Expenditures ANDERSON-ERICKSON SEWER FUND EXPENDITURES 624-43210-101 Regular Wages & Salaries -$ 5,457$ 1,819$ 6,100$ 5,992$ 11,200$ 624-43210-120 Pension Expense (409)$ -$ -$ 624-43210-121 PERA Coord. Employer Contribu. -$ 409$ 136$ 500$ 450$ 800$ 624-43210-122 FICA Employer Contribution -$ 320$ 107$ 400$ 356$ 700$ 624-43210-126 MEDICARE Employer Contribution -$ 40$ 13$ 100$ 83$ 100$ 624-43210-151 Worker s Comp Insurance Prem -$ 37$ 12$ 250$ 219$ 300.00$ 624-43210-200 Office Supplies -$ 44$ 15$ 50$ 48$ 50.00$ 624-43210-210 Operating Supplies -$ -$ -$ 250$ 98$ 200.00$ Daily use items, hardwares, misc. items 624-43210-240 Small Tools and Minor Equip -$ -$ -$ 150$ -$ 150.00$ Hand tools, septic/water sample tools 624-43210-303 Engineering Fees 320$ -$ 107$ 4,000$ 1,312$ 2,000.00$ 624-43210-304 Legal Services -$ -$ -$ -$ -$ -$ 624-43210-308 Other Professional Services -$ 526$ 175$ 1,500$ -$ 1,500.00$ Water/Wastewater analytical testing 624-43210-309 Software Support & Maintenance -$ 227$ 76$ 300$ 260$ 300.00$ SCADA & Utility Billing 624-43210-317 Employee Training 227$ 109$ 112$ 350$ 635$ 350.00$ Wastewater training 624-43210-321 Telephone -$ 1,131$ 377$ 550$ 986$ 550.00$ SCADA dialers 624-43210-322 Postage 253$ -$ 84$ 100$ -$ 100.00$ 624-43210-331 Travel Expenses 80$ 78$ 53$ 225$ -$ 225.00$ 624-43210-334 Licenses & Permits -$ 231$ 77$ 500$ 238$ 500.00$ Wastewater Certification/Permit Renewal 624-43210-361 Liability/Property Ins -$ 985$ 328$ 1,000$ 1,164$ 1,000.00$ 624-43210-381 Utilities-Electric & Gas -$ 514$ 171$ 1,000$ 499$ 1,000.00$ 624-43210-385 Sewer Pumping & Maintenance 43$ 3,690$ 1,244$ 4,000$ -$ 5,000.00$ Residential holding tank pumping 624-43210-386 Operation & Maintenance -$ 1,432$ 477$ 1,000$ -$ 1,000.00$ 624-43210-404 Repair Machinery/Equipment -$ 3,309$ 1,103$ 3,000$ 1,530$ 4,000.00$ Pump and control repair/replacement 624-43210-413 Equipment Rental 408$ -$ 136$ 300$ -$ 300.00$ 624-43210-420 Depreciation Expense -$ -$ -$ 10,000$ -$ 10,000.00$ Projecting 33% Future Cash Expenses based on CIP 624-43210-438 Misc. Contractual -$ 5,008$ 1,669$ 3,000$ 150$ 3,000.00$ Emergency or additional holding tank pumping and maintenance, Lift station inspection/pump testing 624-43210-439 Refunds Issued -$ -$ -$ -$ -$ 624-43210-530 Capital Impr Other Than Bldgs 2,990$ -$ 997$ 4,000$ 5,000.00$ 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$ 14,019$ 49,325$