|
Enterprise
Accounts
WATER
DEPARTMENT BUDGET |
| REVENUES |
|
| User
Fees |
$600,000.00 |
| Betterments |
$0.00 |
| Investment
income |
$6,500.00 |
| Retained
earnings |
$14,846.25 |
| Total |
$621,346.25 |
| EXPENSES |
|
| Direct |
| Commission
Salary |
$1,500.00 |
| Salaries |
$204,280.00 |
| Expenses |
$174,900.00 |
| Equipment |
$25,000.00 |
| Tully
Water |
$15,500.00 |
| Capital
outlay |
$134,500.00 |
| Debt
& interest |
$0 |
| Emergency
reserve |
$1,500.00 |
| Subtotal |
$557,180.00 |
| Indirect |
| Retirement |
$15,459.10 |
| W/Comp |
$4,381.21 |
| Medicare |
$2,594.13 |
| Health
Insurance |
$23,819.32 |
| Dental |
$1,395.45 |
| Life |
$19.20 |
| Insurance |
$4,511.58 |
| Collecting
Dept |
$4,372.59 |
| Accountant/Treasurer
Dept |
$7,613.67 |
| Subtotal |
$64,166.25 |
| Total |
$621,346.25 |
WWTP
& SEWER DEPARTMENT BUDGET |
REVENUES |
| User
Fees |
$341,362.00 |
| Connection
Fees |
$10,000.00 |
| Sewer
Liens Revenue |
$20,000.00 |
| Retained
earnings |
$0 |
| Total |
$371,362.00 |
| EXPENSES |
|
| Direct |
| Salaries
& Wages |
$151,815.60 |
| Expenses |
$150,763.00 |
| Capital
outlay |
$5,325.58 |
| Debt
& interest |
$24,421.00 |
| Emergency
reserve |
$1,000.00 |
| Subtotal |
$333,325.18 |
| Indirect |
| Retirement |
$12,791.52 |
| W/Comp |
$3,678.41 |
| Medicare |
$778.94 |
| Health
Insurance |
$24,949.85 |
| Dental |
$1,486.10 |
| Life |
$45.08 |
| Insurance |
$11,643.07 |
| Collecting
Dept |
$3,036.58 |
| Accountant/Treasurer
Dept. |
$2,725.86 |
| Subtotal |
$61,135.41 |
| Total |
$394,460.59 |
| Surplus
/ (Deficit) |
$(23,098.50) |
|
