Page 30 - 2025 Brighton VT Annual Report

Sewer Department Proposed Budget

2025 Budget 2025 End of Year 2026 Projected
Income
Cash on hand: PSB Ckg.#......0073 $54,092.21 $30,540.11 $56,000.02

Sewer rents 380,120.00 393,370.82 348,847.44
Interest Earned on Deposits 354.77 300.00
Miscellaneous 108,742.91 2,500.00
Grant Reimbursements 20,000.00 2,659,503.77 9,000.00
Interest from Delinquencies 100.00 55.48 2,500.00

Credit Line Draw 2,774,812.62
NSF Returned Checks $(1,265.64)
Total Income $454,312.21 $5,966,114.84 $419,147.46

Expenses

Admin. Support $45,000.00 $45,000.00
Commissioners stipend 3,150.00 3,150.00 3,150.00
Social Security 240.98 240.98 245.00
Town service fee 11,000.00 - 11,000.00
Audit Cost 8,500.00 - 8,500.00
Insurance 1,093.86 - -

Electricity 16,480.00 14,460.07 14,893.87
Equipment & Supplies 30,000.00 8,025.39 30,000.00
WWTF Upgrade costs 2,782,309.87
Accounting correction-credited wrong account 94,433.33
Miscellaneous 3,700.00 - 3,700.00

Supplies 1,000.00 371.19 1,000.00
Water Rent 1,000.00 1,708.88 1,000.00
Discharge Permit 1,350.00 1,125.00 1,350.00
Sludge Removal Fund 1,485.48 5,000.00
Contract Services 7,000.00 44,125.02 7,000.00
Plant Operations 165,855.00 $135,060.12 169,575.85
Sewer capital account 8,000.00 - 8,000.00

Engineering Services 15,000.00 - 15,000.00
Secretary/Minutes 425.00 - 425.00
Bond payment (Dale Ave.) 9,842.76 - 9,842.76
Truck Reserve Fund 12,325.39 24,650.77
Repayment to WWTF Line of Credit 2,659,503.77

Repayment internal loan 30,000.00
Loan Payment 64,464.95 64,464.95 64,464.95
Total Expenses $360,427.94 $5,910,114.82 $354,147.44
Net Sewer $93,884.27 $56,000.02 $65,000.02

28 Town of Brighton, VT