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Current Budget
  - Revenue    
Water Revenues       5,138,488.28    
Sewer Revenues       6,865,071.80    
Miscellaneous Revenues          508,350.00    
Revenue Totals             12,511,910.08
     
     Direct Operating Expenses    
     
 - Water    
Water Purchase       3,235,000.00  
Line Salaries          273,960.00  
Electric             54,950.00  
Maintenance          165,000.00  
Other Direct Operating Expenses          542,469.10  
     SubTotal of Direct Water Costs                 4,271,379.10
     
     Direct Operating Expenses    
     
  - Sewer    
Wasterwater Disposal       4,925,500.00  
Line Salaries          276,040.00  
Electric             50,000.00  
Maintenance             51,000.00  
Other Direct Operating Expenses          494,090.00  
    SubTotal of Direct Sewer Costs                 5,796,630.00
     
           Direct Costs Total               10,068,009.10
     
Indirect Costs    
     
Salaries - Administration/Board          330,000.00  
2011 Bond Issue Debt Service       1,245,486.00  
2016 Series Debt Service          371,980.00  
     
     Overhead Costs Total                 1,947,466.00
     
Total Operating Costs               12,015,475.10
     Less:  Budgeted Capital Improvements          374,800.00                374,800.00
     
     Net Operating Result                    121,634.98