Page 20 - Town of Brighton 2024 Annual Report

Water Department Proposed Budget

2024 Budget 2024 Actual 2025 Proposed
Income
Cash on hand: PSB Ckg. Acct.#......0072 $54,576.06 $54,576.06 $100,440.58

Water Rents $361,778.00 311,074.56 $370,455.36
Interest 200.00 464.30 200.00
Sale of Materials 500.00 3,220.00 500.00
Camp Lease 800.00
Refunds 14,702.14
Reimbursements 93,000.00
New Connections 2,000.00 5,000.00 2,500.00
Miscellaneous 75.00
Returned Checks for NSF (2,118.15)
Reconnection Fee 250.00 25.00 250.00
Total Income $419,304.06 $480,818.91 $474,345.94

Expenses
Labor $13,000.00 13,000.00 $25,000.00
Audit Cost $8,500.00
Commissioners stipend 3,150.00 2,583.65 3,150.00
Social Security - - 240.98
Insurance 2,500.00 - 2,500.00
Electricity 6,200.00 5,132.35 6,324.00
Equipment purchase 1,000.00 5,635.82 5,000.00
Equipment maintenance 1,000.00 1,794.30 2,500.00
Equipment hire 8,000.00 4,392.50 8,000.00
Tools 500.00 - 500.00
Paving 5,000.00 1,428.00 5,000.00
Operating Supplies 9,000.00 3,064.73 9,000.00
Legal Services 1,500.00 - 2,500.00
Town service fee 11,000.00 8,806.00 11,000.00
Advertising 200.00 - 200.00
Plant Operations 156,913.07 242,076.09 165,855.00
Rent 1,000.00 - 1,000.00
Miscellaneous 1,000.00 1,672.62 1,000.00
Bond payment - (Lakeshore Drive) 33,232.92 43,075.68 43,075.68
Hydrant repair 8,000.00 - 8,000.00
Water testing 4,000.00 5,069.02 5,000.00
Permit fees 2,700.00 1,997.00 2,000.00
Reservoir Maintenance 15,000.00 10,045.00 15,000.00
Engineering Services 15,000.00 17,855.19 15,000.00
Building Maintenance 10,000.00 - 10,000.00
Truck Reserve Fund 12,325.38 12,325.38 12,325.38
Infrastructure Improvement Fund 40,000.00 - 40,000.00
Secretary/Minutes 425.00 425.00 425.00
Total Expenses $361,646.37 $380,378.33 $408,096.04

20 Town of Brighton, VT