Fines............................$700.00
Interest Income............$532.09
Liens/Late Payment.....$506,773.38
Miscellaneous Income.$2,128.00
Refunds......................$31,134.02
Stormwater User
Fees...........................$428,503.71
Tap-in Fees................$8,550.00
Transfers in EDIT......$675,000.00
Transfers in TIF........$450,000.00
___________________________
Total Income.............$4,674,498.92
Sewer $ Over Budget - 2010
Profit & Loss Budget vs. Actual
Plant Salaries..............-$35,185.25
Soc. Security...............-$2,709.37
PERF..........................-$1,320.21
Dental........................-$2,000.00
Health Insurance........-$9,015.24
Office Supplies............-$10,000.00
Equipment supplies....-$5,000.00
Legal Fees..................-$99,651.46
Contract Services.......-$116,208.50
EMC Fees...................-$2,911,889.94
Telephone..................-$15,285.10
Insurance..................-$109,600.00
Stormwater Fees.........$871.50
Engineering Service....-$219,582.24
Equipment Repairs.....$25,803.18
Permit Fees...............-$15,000
WWU ROW...............-$100,000.00
Renovations..............-$2,391,715.66
Wastewater Utility PC.$565.715.66
__________________________
Total Wastewater
Treatment Plant........-$6,010,933.02
$ Over Budget - 2010
Sewer Board
Salaries....................-$17,381.25
Social Security..........-$1,329.82
PERF Civil................-$880.00
___________________________
Total Sewer Board...-$19,591.07
$ Over Budget - 2010
Sewer Office
Salaries.................-$137,086.47
Part - Time............-$10,000.00
Social Security......-$10,412.22
Health Insurance..-$28,831.15
PERF...................-$5,203.17
Unemployment
Comp..................-$2,000.00
Dental.................-$5,000.00
Office Supplies....-$7,598.27
Computer
Consultants........-$10,391.00
Collections.........-$7,268.90
Water Fee..........-$70,802.70
Postage.............-$40,712.00
Travel...............-$1,000.00
Legal
Advertising.......-$500.00
Insurance.........-$25,000.00
Recording
Fees..................$10,242.00
Refunds...........-$71,353.13
Transfers.........-$1,034,308.43
Loan
Principle..........-$2,758,700.00
________________________
Total Sewer Office: $ Over
2010 Budget.....-$4,220,925.44
Total Expense..-$10,257,449.53
Source: Edward J. Wilkinson, April 14, 2010
Freedom Of Speech would like to say:
First, did anyone catch their "fuzzy math?" They included the "supposed amount" owed for sewer liens. "Liens are not income until their collected, Mr. Wilkerson."
Tell us AGAIN, Mr. Mayor...why we don't need a Sewer AUDIT!
In the year ending report of 2009 the Sewer Department was $3.4 million in the red under England. In less than 4 months England has now put the Sewer Department at a total of $10.2 million in the red.
Can you believe these same people want raises in 2011?
Can someone explain to us ratepayers why England had to have Charlestown Road annexed when he estimates another $50,000 loss in sewer revenue?
Maybe it's time for certain council members to start voting "NO" instead of "YES" all the time...
Get ready rate payers we "smell another" sewer rate increase!
