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2024 Wastewater Enterprise Fund8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 13 WASTEWATER ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 89 ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET 13 -4-3002-000 SEWER CHARGES 5,475,000.00CR 13 -4-3002-001 SEWER BILLING CHARGES 450,000.00CR 13 -4-3004-000 SEWER IMPACT FEES 720,000.00CR 13 -4-3005-000 TRAINING REVENUE 5,000.00CR 13 -4-3006-000 LRAP APPLICATION FEES 1,000.00CR 13 -4-5007-001 INTEREST BEARING ACCOUNT 53,000.00CR 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 0.00 13 -4-5030-000 GRANT REIMBURSEMENT 300,000.00CR ADEM Grant Funds - Hilltop 300,000.00CR 13 -7900-00-003 TRANSFER FROM GENERAL FUND 0.00 PAGE TOTAL: 7,004,000.00CR TOTAL: 7,004,000.00CR TOTAL REVENUES: 7,004,000.00CR 8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 13 WASTEWATER ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 90 ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET DEPT NO: 205 WASTE WATER 13 -6205-01-100 SALARIES & WAGES 1,502,775.51 WW Superintendent-1 76,211.30 WW Plant Supervisor 1 61,024.55 WW Lab Technician 2 99,937.43 WW Plant Operator 12 797,598.72 WW Collect System Super 1 51,337.83 WW Heavy Equip Operator 1 40,105.03 WW Collect System Operators 6 254,263.35 WW Consultant 1 PT 33,500.00 Overtime - Collection Division 3,000.00 Pay Plan 5 Year Review 70,706.90 Merit Increase 15,090.40 Current Year STAFFING: The Public Works Wastewater Division Budget for 2023-2024 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 $102,323.52 for this budget year. Collections Crew Overtime-$3,000.00 REQUISTED POSITIONS/CHANGES: --Requested Reclassify one Plant Supervisor to WW Superintendent. 13 -6205-01-101 FICA 108,749.50 FICA 7.65% Gross 102,186.06 Pay Plan 5 Year Review 5,409.02 Merit Increase 1,154.42 13 -6205-01-105 LIFE INSURANCE 1,161.12 Group Life Insurance 1,161.12 13 -6205-01-106 RETIREMENT 176,562.46 Retirement 166,307.89 Pay Plan 5 Year Review 8,462.17 Merit Increase 1,792.40 13 -6205-01-107 WORKMEN'S COMP 32,856.05 Work Comp Insurance 32,856.05 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 140,000.00 Bio-Solids Supplies 1 140,000.00 140,000.00 8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 13 WASTEWATER ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 91 ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET Permanent Pine Creek was issued permits that require testing for TKN, 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 60,000.00 13 -6205-02-170 INSURANCE 125,000.00 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 40,000.00 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 500,000.00 13 -6205-04-351 GAS(HEATING)20,000.00 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 140,900.91 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 0.00 13 -6205-06-501.01 AC EQUIPMENT MAINTENANCE 50,000.00 PAGE TOTAL: 1,877,900.91 8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 13 WASTEWATER ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 92 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 1,010,000.00 Off Road Truck 1 235,000.00 235,000.00 Vac-Con Truck 1 500,000.00 500,000.00 Manure Spreader 1 65,000.00 65,000.00 Haul Truck 1 210,000.00 210,000.00 13 -6205-11-700 CAPITAL PROJECTS 5,550,000.00 Faye Branch Engineering 500,000.00 AC Plant Upgrade Engineering 1,000,000.00 Hill Top Sewer Line Repair 1,500,000.00 6th Street 2,400,000.00 City Hall Parking Sewer 150,000.00 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 561,860.00 13 -6205-12-903 GO WARRANT - 2017-A -PRINCIPAL 55,000.00 13 -6205-12-904 2018 CWSRF LOAN - INTEREST 295,515.00 13 -6205-12-905 2018 CWSRF LOAN - PRINCIPAL 785,000.00 13 -6205-12-906 2020 CWSRF LOAN - INTEREST 53,018.00 13 -6205-12-907 2020 CWSRF LOAN - PRINCIPAL 113,750.00 13 -6205-12-908 2022 CWSRF LOAN - INTEREST 27,278.00 13 -6205-12-909 2022 CWSRF LOAN - PRINCIPAL 55,250.00 PAGE TOTAL: 8,601,171.00 DEPT TOTAL: 12,506,176.55 8-11-23 1:14 PM G/L BUDGET REPORT BUDGET : MB-Mayor's Budget FUND : 13 WASTEWATER ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 93 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 230,000.00 Parks & Rec Tier I - SJS 230,000.00 13 -7900-00-005 TRANSFER TO GENERAL FUND 0.00 PAGE TOTAL: 482,000.00 DEPT TOTAL: 482,000.00 TOTAL EXPENDITURES: 12,988,176.55 NET REVENUES/EXPENDITURES: 5,984,176.55