Page 22 - Town of Brighton 2024 Annual Report

Water-Sewer Operations Account

2024 Budget 2024 Actual 2025 Proposed
Income
Cash on hand (CNB Ckg. #......2601) $2,388.82 $2,388.82 $495.52
Water payments 156,913.07 $242,076.09 165,855.00

Sewer payments 156,913.07 $125,076.09 165,855.00
Interest earned $11.05
Refunds (Miscellaneous)
Total Income $316,214.96 $369,552.05 $332,205.52

Expenses
Contract Operations $258,426.14 $329,747.18 $276,309.20
Labor & Overtime 1,000.00 1,000.00
Administration 500.00 $580.62 500.00

Utilities 7,400.00 $6,504.92 7,400.00
Propane/Fuel 6,000.00 $3,835.57 6,000.00
Vehicle Allowance 2,500.00 $2,270.50 2,500.00

Maintenance & Supplies 15,000.00 $9,359.09 15,000.00
Line Maintenance 5,000.00 $- 5,000.00
Chemicals 12,000.00 $9,215.88 12,000.00
Truck Expenses 5,000.00 $4,930.38 5,000.00
Miscellaneous 1,000.00 $2,612.39 1,000.00

Total Expenses $313,826.14 $369,056.53 $331,709.20

DUE TO UNEXPECTED ISSUES WITH THE SOFTWARE BILLING FOR
THE WATER & SEWER BILLS, WE CANNOT CONFIDENTLY POST THE
NAMES OF THE DELINQUENT WATER & SEWER CUSTOMERS AS OF
DECEMBER 31, 2024. LISTED BELOW ARE THE GRAND TOTALS OF

DELINQUENCIES.
WE ARE WORKING ON COLLECTIONS OF ALL DELINQUENCIES AS
OF DECEMBER 31, 2024, AND WILL CONTINUE TO WORK ON THE
COLLECTION OF THESE ACCOUNTS.

TOTAL DELINQUENT WATER SERVICE 12/31/2024 $44,521.43

TOTAL DELINQUENT SEWER SERVICE 12/31/2024 $55,234.25
GRAND TOTAL AS OF DECEMBER 31,2024 $99,755.68

22 Town of Brighton, VT