Page 20 - Town of Brighton Annual Report 2023

Water Department Proposed Budget

2023 Budget 2023 Actual 2024 Proposed
Income
Cash on hand: PSB Ckg. Acct.#......0072 $66,385.83 $66,385.83 $54,576.06
Water Rents 323,565.74 323,670.47 $361,778.00
Interest 200.00 55.40 200.00
Sale of Materials 500.00 407.96 500.00
Refunds 22.00
New Connections 2,000.00 2,000.00
Miscellaneous - 396.79
Reconnection Fee 250.00 250.00
Total Income $392,901.57 $390,938.45 $419,304.06

Expenses
Labor $12,000.00 12,150.00 $13,000.00
Social Security $918.00 918.00 $-
Commissioners stipend 3,000.00 3,000.00 3,150.00
Insurance 2,500.00 2,500.00 2,500.00
Electricity 6,200.00 5,816.30 6,200.00
Equipment purchase 10,000.00 19,997.40 1,000.00
Equipment maintenance 1,000.00 1,914.14 1,000.00
Equipment hire 8,000.00 3,380.00 8,000.00
Tools 500.00 - 500.00
Paving 5,000.00 2,574.83 5,000.00
Operating Supplies 5,000.00 8,772.09 9,000.00
Legal Services 1,500.00 - 1,500.00
Town service fee 11,000.00 11,000.00 11,000.00
Advertising 200.00 - 200.00
Plant Operations 146,122.58 146,122.58 156,913.07
Rent 1,000.00 1,000.00 1,000.00
Miscellaneous 2,000.00 14.00 1,000.00
Bond payment - Vt Bond Bank 44,603.61 - -
Bond payment - (Lakeshore Drive) 33,232.92 33,232.92 33,232.92
Hydrant repair 8,000.00 - 8,000.00
Water testing 2,500.00 3,580.00 4,000.00
Permit fees 2,000.00 2,644.45 2,700.00
Reservoir Maintenance 10,000.00 10,000.00 15,000.00
Engineering Services 15,000.00 4,858.00 15,000.00
Reimbursement to sinking fund - - -
Building Maintenance 10,000.00 10,000.00 10,000.00
Truck Reserve Fund 10,000.00 12,325.38 12,325.38
Infrastructure Improvement Fund 40,000.00 40,000.00 40,000.00
Secretary/Minutes 425.00 425.00 425.00
Total Expenses $391,702.11 $336,225.09 $361,646.37

20 Town of Brighton, VT