Approved
7/1/2023-6/30/24
Note: $85 cap improvement NOT included in budget, deposited into reserve fund yearly
501-00 · WATER SERVICE$303,697
502-00 · SNOW REMOVAL$130,170
504-00 · MISCELLANEOUS INCOME
505-00 · LATE CHARGE & SHUT OFF FEES$600
506-00 · INTEREST INCOME
512-00 · TRANSFER FEE$6,000
$440,467
Meter Reading Expense$5,102
6560 · Payroll Expenses$43,440
707-00 · GAS & OIL$5,923
712-00 · DEPRECIATION-WS$121,516
713-00 · DEPRECIATION-SR$37,681
760-00 · ELECTRICITY$47,847
765-00 · UTILITIES-MAINTENANCE BLDG$5,482
766-00 · REPAIRS & MAINT-BUILDING$2,362
791-00   INSURANCE$15,542
792-00 · WORKERS COMP INSURANCE$1,420
794-00 · WATER TESTING$1,431
802-00 · ACCOUNTING$13,500
803-01 · SECRTRL/ADMIN/MISC. COSTS$35,415
807-00 · MISCELLANEOUS$1,179
810-00 · OFFICE SUPPLIES & EXPENSE$5,724
812-00 · STATE WATER FEE&CSDA$6,751
826-00 · REPAIRS & MAINT-WS/LABOR$56,141
828-00 · CONTRACT MAINTENANCE$33,852
830-00 · REPAIRS & MAINT-SR$10,345
855-00 · TELEPHONE & SIGNAL LINES$25,136
Interest expense
Total Expenses$475,789
Diff/Income from expenses-$35,32