Page 21 - Town of Brighton Annual Report 2023

Sewer Department Proposed Budget
2023 Budget 2023 Actual 2024 Proposed

Income
Cash on hand: PSB Ckg.#......0073 $57,715.74 $57,715.74 $613.57
Sewer rents 278,023.42 264,345.67 344,760.00
Miscellanous 4,105.81 154,000.00
Interest from Delinquencies 100.00 17.95 100.00
Sewer permits -
NSF Returned Checks (476.00)
Total Income 335,839.16 325,709.17 499,473.57

Expenses
Labor 12,000.00 $12,150.00 4,000.00
Social Security 918.00 $918.00 -
Commissioners stipend 3,000.00 3,000.00 3,150.00
Town service fee 11,000.00 11,000.00 11,000.00
Insurance 1,062.00 1,062.00 1,062.00
Electricity 15,000.00 15,146.86 16,000.00
Equipment & Supplies 30,000.00 30,154.21 30,000.00
Miscellaneous 3,700.00 557.00 3,700.00
supplies 500.00 812.00 1,000.00
Water Rent 480.00 726.22 500.00
Discharge Permit 1,200.00 2,700.00 1,200.00
Sludge Removal Fund - 4,936.00 -
Contract Services $5,000.00 61,879.34 $7,000.00
Plant Operations 146,122.58 $146,122.58 156,913.07
Sewer capital account - 8,000.00
Engineering Services 15,000.00 186,296.12 15,000.00
Plant Improvements 1,000.00 4,620.17 -
Secretary/Minutes 425.00 425.00 425.00
Bond payment (Dale Ave.) 9,842.76 9,842.76 9,842.76
Truck Reserve Fund 10,000.00 12,325.39 12,325.39
Loan Payment 69,464.95 64,464.95 64,464.95
Total Expenses $256,250.34 569,138.60 $345,583.17

Water Engineering Services Reserve Account
PSB Savings Acct #......1314
Balance of of January 1, 2023 $23,144.20

REVENUES:
Interest earned in 2023 $18.49
TOTAL REVENUES for 2023 $18.49

Balance as of December. 31, 2023 $23,162.69

2023 Annual Report 21