Page 25 - 2020 Annual Report

Water Department Proposed Budget Sewer Department Proposed Budget
2020 Budget 2020 Actual 2021 Proposed 2020 Budget 2020 Actual 2021 Proposed
Income Income
Cash on hand: PSB Ckg. Acct.#......0072 $39,957.89 $39,957.89 $23,769.65
Cash on hand: PSB Ckg.#......0073 $11,754.76 $11,754.76 $2,081.43
Water Rents 249,688.27 265,981.94 259,104.49 Sewer rents 176,458.23 181,164.13 192,789.54
Interest 200.00 221.83 200.00
Miscellanous 30,000.00
Sale of Materials 250.00 247.03 250.00 Interest from Delinquencies 100.00 39.65 100.00
Camp Lease 600.00 600.00 600.00 Sewer permits 1,000.00 - 1,000.00
New Connections 1,500.00 - 1,500.00
Total Income 189,312.99 192,958.54 225,970.97
Miscellaneous
Refunds 570.00 30,000.00 Expenses
Total Income $292,766.16 $307,008.69 $315,424.14 Labor 700.00 $150.00 700.00
Expenses Commissioners stipend 3,000.00 3,000.00 3,000.00
Labor $1,000.00 373.18 $1,000.00 Town service fee 7,000.00 7,000.00 7,000.00
Commissioners stipend 3,000.00 3,000.00 3,000.00 Insurance 1,062.00 967.00 1,062.00
Insurance 2,475.00 2,438.00 2,475.00 Electricity 16,000.00 15,744.19 16,000.00
Electricity 7,000.00 7,401.84 7,000.00 Equipment & Supplies 3,000.00 11,279.53 10,000.00
Equipment purchase 5,000.00 5,000.00 5,000.00 Miscellaneous 1,200.00 1,696.30 1,200.00
Equipment maintenance 1,000.00 139.97 1,000.00 Water Rent 400.00 400.00 400.00
Equipment hire 6,500.00 2,040.00 6,500.00 Discharge Permit 750.00 235.00 750.00
Tools 500.00 - 500.00 Sludge Removal Fund 10,000.00 1,000.00 10,000.00
Paving 5,000.00 - 5,000.00 Contract Services $5,000.00 4,666.86 $5,000.00
Operating Supplies 6,000.00 3,394.04 6,000.00 Plant Operations 119,933.23 $119,933.23 124,591.21
Legal Services 2,000.00 - 2,000.00 Capital Improvements (pump) -
Town service fee 8,500.00 8,500.00 8,500.00 Sewer capital account 5,000.00 5,000.00 5,000.00
Advertising 200.00 - 200.00 Engineering Services 5,000.00 16,950.00 30,000.00
Plant Operations 119,933.24 119,933.24 124,591.22 Plant Improvements 1,000.00 - 1,000.00
Rent 1,500.00 1,500.00 1,500.00 Secretary/Minutes 425.00 425.00 425.00
Miscellaneous 2,000.00 1,333.11 2,000.00 Bond payment (Dale Ave.) 9,842.76 2,430.00 9,842.76
Bond payment - Vt Bond Bank 50,000.00 50,000.00 50,000.00 Total Expenses $189,312.99 190,877.11 $225,970.97
Bond payment - (Lakeshore Drive) 33,232.92 33,232.92 33,232.92
Hydrant repair 5,000.00 - 5,000.00 Sewer Engineering Service Reserve Account
Water testing 3,000.00 3,570.65 3,500.00 PSB Savings Acct #......1317
Permit fees 2,000.00 1,628.82 2,000.00
Reservoir Maintenance 10,000.00 10,000.00 10,000.00 Balance as of Jan. 1, 2020 $3,006.07
Engineering Services 2,500.00 15,385.00 20,000.00 Interest earned in 2020 $3.06
Building Maintenance 10,000.00 10,000.00 10,000.00 Balance as of December 31, 2020 $3,009.13
Secretary/Minutes 425.00 425.00 425.00
Reimbursement to sinking fund 5,000.00 5,000.00 5,000.00
Reimb.to Water Cap. Imp.-PSB Svg.#......0241
Total Expenses $292,766.16 284,295.77 $315,424.14
24 Town of Brighton, VT 2020 Annual Report 25