Page 25 - 2021 Annual Reportprint

Water Department Proposed Budget

2021 Budget 2021 Actual 2022 Proposed
Income
Cash on hand: PSB Ckg. Acct.#......0072 $23,769.65 $23,769.65 $27,683.35
Water Rents 259,104.49 280,294.30 305,453.29
Interest 200.00 54.49 200.00
Sale of Materials 250.00 100.00 250.00
Camp Lease 600.00 - 600.00
New Connections 1,500.00 - 1,750.00
Miscellaneous 69.75
Reconnection Fee 100.00
Total Income $285,424.14 $304,388.19 $335,936.64
Expenses
Labor $1,000.00 675.00 $1,000.00
Commissioners stipend 3,000.00 3,000.00 3,000.00
Insurance 2,475.00 - 2,500.00
Electricity 7,000.00 4,435.67 5,500.00
Equipment purchase 5,000.00 6,368.87 6,000.00
Equipment maintenance 1,000.00 832.41 1,000.00
Equipment hire 6,500.00 2,172.00 10,000.00
Tools 500.00 - 500.00
Paving 5,000.00 - 5,000.00
Operating Supplies 6,000.00 69.75 6,000.00
Legal Services 2,000.00 3,862.06 3,000.00
Town service fee 8,500.00 8,500.00 10,000.00
Advertising 200.00 - 200.00
Plant Operations 124,591.22 144,580.06 145,078.72
Rent 1,500.00 1,500.00 1,000.00
Miscellaneous 2,000.00 277.25 2,000.00
Bond payment - Vt Bond Bank 50,000.00 43,075.68 50,000.00
Bond payment - (Lakeshore Drive) 33,232.92 36,393.57 33,232.92
Hydrant repair 5,000.00 2,628.83 5,000.00
Water testing 3,500.00 3,115.79 3,500.00
Permit fees 2,000.00 1,563.15 2,000.00
Reservoir Maintenance 10,000.00 700.00 10,000.00
Engineering Services 20,000.00 12,529.75 15,000.00
Building Maintenance 10,000.00 - 10,000.00
Secretary/Minutes 425.00 425.00 425.00
Reimbursement to sinking fund 5,000.00 - 5,000.00
Reimb.to Water Cap. Imp.-PSB Svg.#......0241
Total Expenses $315,424.14 276,704.84 $335,936.64
2021 Annual Report 25