Page 26 - 2021 Annual Reportprint

Sewer Department Proposed Budget

2021 Budget 2021 Actual 2022 Proposed
Income
Cash on hand: PSB Ckg.#......0073 $2,081.43 $2,081.43 $17,639.30
Sewer rents 192,789.54 181,458.38 217,969.18
Miscellanous
Interest from Delinquencies 100.00 9.04 100.00
Sewer permits 1,000.00 - 1,200.00
Total Income 195,970.97 183,548.85 236,908.48

Expenses
Labor 700.00 $150.00 700.00
Commissioners stipend 3,000.00 3,000.00 3,000.00
Town service fee 7,000.00 7,000.00 10,000.00
Insurance 1,062.00 - 1,062.00
Electricity 16,000.00 12,284.56 15,000.00
Equipment & Supplies 10,000.00 5,450.00 20,000.00
Miscellaneous 1,200.00 423.65 1,200.00
Supplies - 301.08 500.00
Water Rent 400.00 500.00 400.00
Discharge Permit 750.00 1,120.00 1,200.00
Sludge Removal Fund 10,000.00 - 5,000.00
Contract Services 5,000.00 5,486.22 5,000.00
Plant Operations 124,591.21 38,910.26 145,078.72
Sewer capital account 5,000.00 - 2,500.00
Engineering Services 30,000.00 83,615.60 15,000.00
Plant Improvements 1,000.00 - 1,000.00
Secretary/Minutes 425.00 425.00 425.00
Bond payment (Dale Ave.) 9,842.76 7,459.58 9,842.76
Total Expenses $225,970.97 166,125.95 $236,908.48

Sewer Engineering Service Reserve Account
PSB Savings Acct #......1317
Balance as of Jan. 1, 2021 $3,009.13
Interest earned in 2021 $2.66

Balance as of December 31, 2021 $3,011.79

26 Town of Brighton, VT