Page 27 - 2021 Annual Reportprint

Water-Sewer Operations Account
2021 Budget 2021 Actual 2022 Proposed
Income
Cash on hand (CNB Ckg. #......2601) $11,046.02 $11,046.02 $681.56
Water payments 124,591.22 144,580.06 145,078.72
Sewer payments 124,591.22 38,759.63 145,078.72
Interest earned $6.18
Bank Interest
Refunds (Miscellaneous) 51.95
Total Income $260,228.46 $194,443.84 $290,839.00

Expenses
Contract Operations $215,228.45 $162,541.32 $248,089.00
Labor & Overtime 1,000.00 - 1,000.00
Administration 500.00 76.00 500.00
Utilities 5,000.00 4,908.24 5,250.00
Propane/Fuel 5,500.00 2,607.18 4,500.00
Vehicle Allowance 500.00 1,532.45 500.00
Maintenance & Supplies 13,000.00 11,508.83 13,000.00
Line Maintenance 5,500.00 - 5,500.00
Chemicals 6,000.00 8,134.64 7,000.00
Truck Expenses 7,500.00 2,997.63 5,000.00
Miscellaneous 500.00 - 500.00
Total Expenses $260,228.45 $194,306.29 $290,839.00

Water Sinking Fund

CNB CD Acct #......8170
Balance as of Jan. 1, 2021 $82,915.23
Interest earned in 2021 $324.00
Balance as of Dec. 31, 2021 $83,239.23
PSB Savings Acct #......1260
Balance as of January 1, 2021 $28,321.00
Interest earned in 2021 $25.03
Balance as of Dec. 31, 2021 $28,346.03
Balance as of December 31, 2021 $111,585.26

2021 Annual Report 27