Page 21 - Town of Brighton 2024 Annual Report

Sewer Department Proposed Budget

2024 Budget 2024 Actual 2025 Proposed
Income
Cash on hand: PSB Ckg.#......0073 $613.57 $613.57 $54,092.21

Sewer rents 344,760.00 291,300.90 380,120.00
Miscellanous 154,000.00 96,059.42
WWTF Upgrade Reimbursements 209,319.08 20,000.00
Interest from Delinquencies 100.00 25.37 100.00
Sewer permits
NSF Returned Checks (30.00)

Total Income 499,473.57 597,288.34 454,312.21

Expenses
Labor 4,000.00 $20,000.00 45,000.00
Commissioners stipend 3,150.00 2,583.65 3,150.00

Social Security - - 240.98
Town service fee 11,000.00 6,849.00 11,000.00
Audit Cost 8,500.00
Insurance 1,062.00 - 1,093.86
Electricity 16,000.00 15,586.71 16,480.00
Equipment & Supplies 30,000.00 - 30,000.00

Miscellaneous 3,700.00 160.50 3,700.00
Supplies 1,000.00 193.78 1,000.00
Water Rent 500.00 1,251.22 1,000.00
Discharge Permit 1,200.00 1,350.00 1,350.00
Sludge Removal Fund - - -

Contract Services $7,000.00 (1,076.03) $7,000.00
Plant Operations 156,913.07 $145,820.12 165,855.00
Sewer capital account 8,000.00 - 8,000.00
Engineering Services 15,000.00 - 15,000.00
WWTF Upgrade Expenses 192,419.08 -
Repayment to Infrastructure Reserve 71,000.00 -
Fund
Plant Improvements - - -
Secretary/Minutes 425.00 425.00 425.00
Bond payment (Dale Ave.) 9,842.76 9,842.76 9,842.76
Truck Reserve Fund 12,325.39 12,325.39 12,325.39
Loan Payment 64,464.95 64,464.95 64,464.95

Total Expenses 345,583.17 543,196.13 $405,427.94

2024 Annual Report 21