Page 27 - 2022 Annual Report

Water-Sewer Operations Account
2022 Budget 2022 Actual 2023 Proposed
Income
Cash on hand (CNB Ckg. #......2601) $681.56 $681.56 $4,743.84
Water payments 145,078.72 206,032.60 146,122.58
Sewer payments 145,078.72 145,078.72 146,122.58
Interest earned 5.85
Refunds (Miscellaneous) 14,379.55
Total Income $290,839.00 $366,178.28 $296,989.00

Expenses
Contract Operations $248,089.00 $312,472.50 $248,089.00
Labor & Overtime 1,000.00 280.00 1,000.00
Administration 500.00 1,002.17 500.00
Utilities 5,250.00 7,386.92 7,400.00
Propane/Fuel 4,500.00 4,797.48 5,000.00
Vehicle Allowance 500.00 1,837.34 2,000.00
Maintenance & Supplies 13,000.00 14,858.68 15,000.00
Line Maintenance 5,500.00 4,795.00 5,000.00
Chemicals 7,000.00 7,139.85 7,000.00
Truck Expenses 5,000.00 5,098.95 5,000.00
Miscellaneous 500.00 1,765.55 1,000.00
Total Expenses $290,839.00 $361,434.44 $296,989.00

Sewer Engineering Service Reserve Account
PSB Savings Acct #......1317
Balance as of Jan. 1, 2022 $3,011.79
Revenues
Interest earned in 2022 $1.18
Total Revenue $3,012.97
Expenses
Transferred to Sewer Acct#....0073 $(3,012.97)
Total Expenses $(3,012.97)
Account Closed On June 30, 2022 $-

2022 Annual Report 27