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2023 Wastewater Enterprise Fund 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 13 WASTEWATER ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 94 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 13 -4-3002-000 SEWER CHARGES 5,250,000.00CR 13 -4-3002-001 SEWER BILLING CHARGES 900,000.00CR 13 -4-3004-000 SEWER IMPACT FEES 785,000.00CR 13 -4-3005-000 TRAINING REVENUE 5,000.00CR 13 -4-5007-001 INTEREST BEARING ACCOUNT 6,000.00CR 13 -4-5010-000 GAIN/LOSS OF FIXED ASSETS 0.00 13 -4-5011-000 MISC. INCOME 0.00 13 -4-5012-000 CAPITAL GRANT - PRIN FORGIVE 0.00 13 -4-5026-000 INSURANCE PROCEEDS 0.00 13 -4-5029-000 DEBT PROCEEDS 1,600,000.00CR CWSRF - Thomas Avenue Project 1,600,000.00CR 13 -4-5030-000 GRANT REIMBURSEMENT 0.00 13 -7900-00-003 TRANSFER FROM GENERAL FUND 0.00 PAGE TOTAL: 8,546,000.00CR TOTAL: 8,546,000.00CR TOTAL REVENUES: 8,546,000.00CR 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 13 WASTEWATER ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 95 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET DEPT NO: 205 WASTE WATER 13 -6205-01-100 SALARIES & WAGES 1,378,122.29 WW Plant Supervisor 2 132,233.61 WW Lab Technician 2 101,855.63 WW Plant Operator 12 751,585.28 WW Collect System Super 1 48,626.88 WW Heavy Equip Operator 1 37,987.24 WW Collect System Operators 6 247,724.85 Overtime - Collection Division 3,000.00 Merit Raise 15,418.40 Pay Plan Adjustment 3% 39,690.40 Current Year STAFFING: The Public Works Wastewater Division Budget for 2022-2023 includes 24 Full Time Employees. OVERTIME: Plant Operators Overtime is calculated in Salaries/Wages as the work schedule (7 On-7 Off) generates overtime each pay period and totals $96,420.48 for this budget year. Collections Crew Overtime-$3,000.00 REQUISTED POSITIONS/CHANGES: --Requested Wastewater Superintendent Full Time --Requested Student Intern 13 -6205-01-101 FICA 105,426.36 FICA 7.65% Gross 101,210.53 Merit Increase 1,179.51 Pay Plan Adjustment 3% 3,036.32 13 -6205-01-105 LIFE INSURANCE 1,114.00 Group Life Insurance 1,114.00 13 -6205-01-106 RETIREMENT 165,505.48 Retirement 158,902.17 Merit Increase 1,840.46 Pay Plan Adjustment 3% 4,762.85 13 -6205-01-107 WORKMEN'S COMP 39,088.35 Work Comp Insurance 39,088.35 13 -6205-01-108 MISC PAYROLL DEDUCTION 0.00 13 -6205-01-109 PENSION EXPENSE 0.00 13 -6205-02-153 ADVERTISING/PUBLIC 5,000.00 13 -6205-02-156.01 AC CHEMICAL 60,000.00 Permanent Autauga Creek was issued permits that require testing for TKN, phosphorus, nitrite and nitrate. This testing requires the purchase of additional lab equipment. 13 -6205-02-156.02 PC CHEMICALS 120,000.00 Bio-Solids Supplies 1 120,000.00 120,000.00 Permanent Pine Creek was issued permits that require testing for TKN, 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 13 WASTEWATER ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 96 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET phosphorus, nitrite and nitrate. This testing requires the purchase of additional lab equipment. With producing new Class A biosolids we have to buy lime and polymer for this process. We will have a reduction in other line items because of this. 13 -6205-02-160 DAMAGES CLAIMS 10,000.00 13 -6205-02-166 FUEL OIL 80,000.00 13 -6205-02-170 INSURANCE 99,000.00 13 -6205-02-174.01 AC OFFICE SUPPLIES 1,000.00 13 -6205-02-174.02 PC OFFICE SUPPLIES 1,000.00 13 -6205-02-175 OPERATING SUPPLIES 100,000.00 LRAP 1 100,000.00 100,000.00 13 -6205-02-175.01 AC OPERATING SUPPLIES 37,500.00 13 -6205-02-175.02 PC OPERATING SUPPLIES 37,500.00 13 -6205-02-178 BANK FEES 0.00 13 -6205-02-181 RADIO (TWO-WAY) 3,500.00 13 -6205-02-182 RENTAL EQUIPMENT 3,000.00 13 -6205-02-187 STREET-SEWER LINE 550,000.00 Street and Sewer 1 180,000.00 180,000.00 Misc Sewer Repairs 1 250,000.00 250,000.00 SCADA 1 120,000.00 120,000.00 Permanent We have 250 miles of sewer lines, 16 lift station and 20 miles of right of way to maintain. 13 -6205-02-194 UNIFORMS 24,000.00 13 -6205-02-201.01 AC LAB SUPPLIES 2,500.00 13 -6205-02-201.02 PC LAB SUPPLIES 35,000.00 13 -6205-02-202 DEBT ISSUANCE COSTS 0.00 13 -6205-03-300 EDUCATION 10,000.00 13 -6205-03-301 LODGING 1,500.00 13 -6205-03-302 MEALS 800.00 13 -6205-03-304 TRAVEL 700.00 13 -6205-04-350 ELECTRICITY 425,000.00 13 -6205-04-351 GAS(HEATING) 14,000.00 13 -6205-04-352 WATER 8,000.00 13 -6205-05-379 MISC. CONTRACT SERVICES 75,000.00 Permanent This money will be used in conjuction with the multiple projects WW has planned 13 -6205-05-381 ENGINEERING/DRAFTING 65,000.00 Permanent This money will be used in conjuction with the multiple projects WW has planned 13 -6205-05-382 LEGAL SERVICES 5,000.00 13 -6205-05-390 PROFESSIONAL SERVICES 0.00 13 -6205-05-391 GENERAL FUND OVERHEAD COSTS 146,564.09 13 -6205-05-392 DEPRECIATION EXPENSE 0.00 13 -6205-06-500 BUILDING MAINTENANCE 0.00 13 -6205-06-500.01 AC BUILDING MAINTENANCE 3,000.00 13 -6205-06-500.02 PC BUILDING MAINTENANCE 3,000.00 13 -6205-06-501 EQUIPMENT MAINTENANCE 39,600.00 Samplers 4 9,900.00 39,600.00 13 -6205-06-501.01 AC EQUIPMENT MAINTENANCE 50,000.00 PAGE TOTAL: 1,831,164.09 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 13 WASTEWATER ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 97 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET 13 -6205-06-501.02 PC EQUIPMENT MAINTENANCE 30,000.00 13 -6205-06-503 GROUNDS MAINTENANCE 12,500.00 13 -6205-06-503.01 AC GROUNDS MAINTENANCE 3,500.00 13 -6205-06-503.02 PC GROUNDS MAINTENANCE 3,500.00 13 -6205-06-506 AUTO MAINTENANCE 45,000.00 13 -6205-11-600 CAPITAL OUTLAY 80,000.00 Crew Cab Truck 35,000.00 0.00 Vac-Con Truck 455,000.00 0.00 Tractor 1 60,000.00 60,000.00 Lower Kingston Generator 1 20,000.00 20,000.00 13 -6205-11-700 CAPITAL PROJECTS 5,900,000.00 Faye Branch Engineering 500,000.00 AC Plant Upgrade Engineering 1,000,000.00 Hill Top Sewer Line Repair 1,000,000.00 6th Street 1,800,000.00 Thomas Avenue Project 1,600,000.00 13 -6205-11-700.01 PLANT EXPANSION PROJ- PHASE I 0.00 13 -6205-12-100 COVID-19 0.00 13 -6205-12-103 FEMA - STORM DAMAGE 0.00 13 -6205-12-902 GO WARRANT 2017-A - INTEREST 562,910.00 13 -6205-12-903 GO WARRANT - 2017-A -PRINCIPAL 50,000.00 13 -6205-12-904 2018 CWSRF LOAN - INTEREST 312,620.00 13 -6205-12-905 2018 CWSRF LOAN - PRINCIPAL 770,000.00 13 -6205-12-906 2020 CWSRF LOAN - INTEREST 55,484.00 13 -6205-12-907 2020 CWSRF LOAN - PRINCIPAL 110,500.00 13 -6205-12-908 2022 CWSRF LOAN - INTEREST 32,328.66 First Issuance 22,328.66 Second Issuance 10,000.00 13 -6205-12-909 2022 CWSRF LOAN - PRINCIPAL 52,000.00 PAGE TOTAL: 8,020,342.66 DEPT TOTAL: 11,725,763.23 9-02-22 9:09 AM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 13 WASTEWATER ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 98 ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET DEPT NO: 900 TRANSFERS 13 -7900-00-002 TRANSFER TO GROUP HEALTH FUND 252,000.00 13 -7900-00-004 TRANSFER TO CPF 0.00 13 -7900-00-005 TRANSFER TO GENERAL FUND 80,000.00 Public Works Lot Improvements 80,000.00 PAGE TOTAL: 332,000.00 DEPT TOTAL: 332,000.00 TOTAL EXPENDITURES: 12,057,763.23 NET REVENUES/EXPENDITURES: 3,511,763.23