Town of St. Stephen
Water and Sewerage Operating Fund Budget
2005-2006
				Increase or
			Percent Of	(Decrease) from
Description	Budget 2005	Budget 2006	Budget 2005	Budget 2005
Revenue
Sale of service	$1,201,799	$1,278,000	106%	$76,201
Other revenue from own source	272,861	246,524	90%	(26,337)
Total Revenue	1,474,660	1,524,524	103%	49,864
Expenditure
Water supply	839,365	757,567	90%	(81,798)
Sewerage collection and disposal	424,898	532,198	125%	107,300
Fiscal services	210,397	234,759	112%	24,362
Total Expenditure	1,474,660	1,524,524	103%	49,864
Surplus (Deficit)	$0	$0		$0
Revenue
Sale of service
Water
Water Residential	267,883	246,000	92%	(21,883)
Water Industrial	311,569	375,000	120%	63,431
	579,452	621,000	107%	41,548
Sewer
Sewer Residential	399,753	438,000	110%	38,247
Sewer Industrial	222,594	219,000	98%	(3,594)
	622,347	657,000	106%	34,653
Total Sale of Service	1,201,799	1,278,000	106%	76,201
Other Revenue From Own Source
Connection and Service Charges	2,000	2,000	100%	0
Hydrant & Sprinkler Rentals	1,330	1,384	104%	54
Water Transfer	125,000	125,000	100%	0
Wastewater Treatment Agreements	105,424	105,424	100%	0
Miscellaneous
Interest on Overdue Accounts	11,000	11,000	100%	0
	11,000	11,000	100%	0
Other Transfers
Surplus	28,107	1,716	6%	(26,391)
	28,107	1,716	6%	(26,391)
Total Other Revenue From Own Source	272,861	246,524	90%	(26,337)
Expenditure
Water Supply
Administration
Water Share-Supt. Of Public Works	30,859	15,796	51%	(15,063)
Membership	500	510	102%	10
Training	1,500	1,530	102%	30
Office Supplies	500	1,315	263%	815
Office Equipment Rentals	1,425	0	0%	(1,425)
Water Share-Director of Operations	33,121	17,177	52%	(15,944)
Water Share-Assistant Treasurer	51,877	27,226	52%	(24,651)
Water Share-AP/AR Clerk	22,311	11,676	52%	(10,635)
Water Share-Casual Administrative	2,000	0	0%	(2,000)
Water Share-Treasurer	34,207	17,532	51%	(16,675)
Water Share-CAO	36,053	19,369	54%	(16,684)
Water Share-Executive Secretary	20,561	10,661	52%	(9,900)
Water Share-Town Clerk	0	10,550	0%	10,550
Office Training	520	530	102%	10
Office Equip Maint.	1,900	1,940	102%	40
Office Equip Purchase	2,375	2,425	102%	50
Audit Fees	1,500	1,530	102%	30
Office Supplies	2,430	2,480	102%	50
Office Computer Service	6,250	2,120	34%	(4,130)
Repairs Town Hall	12,000	0	0%	(12,000)
Cross Connection Control Program	5,000	11,000	220%	6,000
	266,889	155,367	58%	(111,522)
Purification and Treatment
Pur & Treat Building Maintenance	1,500	3,730	249%	2,230
Pur & Treat Chlorine	30,000	50,000	167%	20,000
	31,500	53,730	171%	22,230
Transmission and Distribution
Water Share-Transmission & Distribution Wages	161,306	168,370	104%	7,064
Trans & Dist Training	1,875	2,000	107%	125
Trans & Dist Liability Ins	5,676	10,599	187%	4,923
Trans & Dist Supplies	90,000	95,000	106%	5,000
Trans & Dist Veh Licence	100	100	100%	0
Trans & Dist Equip Repair	25,000	25,500	102%	500
Trans & Dist Clothing	3,400	3,470	102%	70
Trans & Dist Equip Purchase	15,500	0	0%	(15,500)
Water Share of Fuel	12,000	16,000	133%	4,000
Water Share-Transmission & Dist Casual Wages	20,600	21,689	105%	1,089
Trans & Dist Asphalt	16,000	17,760	111%	1,760
Trans & Dist Gravel	7,500	7,650	102%	150
Water Meter Purchase	8,000	8,000	100%	0
Long Term Water Treatment Study	10,000	10,000	100%	0
Land Purchase	15,000	0	0%	(15,000)
	391,957	386,138	99%	(5,819)
Source of Supply
Water Share-Water Technician Wages	53,093	55,338	104%	2,245
Source Telephone	2,150	2,150	100%	0
Source Liability Insurance	5,676	10,599	187%	4,923
Source Building Maintenance	10,000	10,200	102%	200
Source Electricity	46,575	51,700	111%	5,125
Source Generator Fuel	1,000	1,000	100%	0
Source Supplies	2,800	2,860	102%	60
Source Clothing	665	680	102%	15
Source Property Taxes	4,760	5,135	108%	375
Source Engineering	10,000	10,000	100%	0
Residence-Building Maint.	2,000	2,040	102%	40
Residence-Heating Fuel	3,000	3,330	111%	330
	141,719	155,032	109%	13,313
Billing and Collection
General Office Postage	7,300	7,300	100%	0
Total Water Supply	839,365	757,567	90%	(81,798)
Sewerage Collection and Disposal
Administration
Sewerage Share-Treatment Plant Operator Wages	53,093	55,695	105%	2,602
Training	5,500	5,610	102%	110
Audit Fees	1,500	1,530	102%	30
Office Supplies	650	1,315	202%	665
Sewerage Share-Asst. Treatment Plant Op. Wages	29,174	31,573	108%	2,399
Clothing	1,800	1,840	102%	40
Sewerage Share-Supt. Of Public Works	0	15,796	0%	15,796
Sewerage Share-Director of Operations	0	17,177	0%	17,177
Sewerage Share-Assistant Treasurer	0	27,225	0%	27,225
Sewerage Share-AP/AR Clerk	0	11,676	0%	11,676
Sewerage Share-Treasurer	0	17,532	0%	17,532
Sewerage Share-CAO	0	19,369	0%	19,369
Sewerage Share-Executive Secretary	0	10,660	0%	10,660
Sewerage Share-Town Clerk	0	10,550	0%	10,550
Office Computer Service	0	2,120	0%	2,120
Repairs Town Hall	12,000	0	0%	(12,000)
	103,717	229,668	221%	125,951
Sewerage Collection System
Sewerage Share-Live Sewer Wages	4,088	7,667	188%	3,579
Supplies	10,000	10,200	102%	200
Maintenance	15,000	18,000	120%	3,000
Sewer Pipe	15,000	16,650	111%	1,650
	44,088	52,517	119%	8,429
Sewerage Lift Station
Electricity	17,000	49,950	294%	32,950
Maintenance	23,000	23,460	102%	460
Supplies	2,795	2,855	102%	60
	42,795	76,265	178%	33,470
Sewerage Treatment and Disposal
Treat & Disp Telephone	465	875	188%	410
Treat & Disp Electricity	117,500	63,300	54%	(54,200)
Treat & Disp Supplies	20,000	22,600	113%	2,600
Treat & Disp License	40	54	135%	14
Treat & Disp Equip Repair	28,000	30,000	107%	2,000
Treat & Disp Equip Purchase	20,000	0	0%	(20,000)
Treat & Disp Property Taxes	7,900	8,600	109%	700
Treat & Disp Engineering	2,500	2,500	100%	0
Sewerage Share-Fuel	12,000	16,000	133%	4,000
Treat & Disp Veh Ins.	1,893	1,819	96%	(74)
Treatment Plant Lab Tests	14,000	18,000	129%	4,000
Equipment Replacement Reserve-WWTP	10,000	10,000	100%	0
	234,298	173,748	74%	(60,550)
Total Sewerage Collection and Disposal	424,898	532,198	125%	107,300
Fiscal Services
Water-Interest on Temporary Borrowing
Water Debt Bank Interest	4,000	4,330	108%	330
Water-Interest on Long Term Debt
Interest on Long term Debt	13,507	12,969	96%	(538)
Other Debt Charges	7,405	13,124	177%	5,719
	20,912	26,093	125%	5,181
Water-Principal Repayments
Principal Repayments	19,060	19,660	103%	600
Sewer-Interest on Temporary Borrowing
Sewer Debt Bank Interest	4,000	4,330	108%	330
Sewer-Interest on Long Term Debt
Interest on Long Term Debt	79,697	94,231	118%	14,534
Other Debt Charges	23,788	12,275	52%	(11,513)
	103,485	106,506	103%	3,021
Sewer-Principal Repayments
Principal Repayments	58,940	73,340	124%	14,400
Provision For Doubtful Accounts
Provision Doubtful Accounts	0	500	0%	500
Total Fiscal Services	210,397	234,759	112%	24,362