| ENTERPRISE | |||||||||||||||||||
| WASTEWATER | |||||||||||||||||||
| The Wastewater Division is responsible for the treatment and disposal of all waste water ( sewage ) that is generated in the | |||||||||||||||||||
| Sanitary Sewer Service (SSA ) area in a method that meets all State and Federal requirements. The SSA includes City of | |||||||||||||||||||
| Burlington, Bohner's Lake Sanitary District, and Brown's Lake Sanitary District. | |||||||||||||||||||
| Anticipated | Proposed | Proposed | Proposed | ||||||||||||||||
| Actual | Budget | Actual | Budget | Actual | Budget | Budget | Budget | ||||||||||||
| POSITION TITLE | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2009 | 2010 | |||||||||||
| Mayor | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||||||||
| Alderpersons | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |||||||||||
| City Clerk | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||||||||
| City Administrator | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||||||||
| Office Manager | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |||||||||||
| Finance Director | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||||||||
| Accounts Payable Clerk | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||||||||
| Payroll Clerk/Benefits Coordinator | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||||||||
| Utility Manager | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | |||||||||||
| DPW Supervisor | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||||
| Engineering Technician | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |||||||||||
| Working Foreman | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||||
| Operators | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |||||||||||
| Lab Tech | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |||||||||||
| Lab Tech P/T | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||||
| Administrative Assistant | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | |||||||||||
| Utility Billing Clerk | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | |||||||||||
| Custodian | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | |||||||||||
| Seasonal Employee | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||||
| Anticipated | Proposed | Proposed | Proposed | ||||||||||||||||
| Actual | Budget | Actual | Budget | Actual | Budget | Budget | Budget | ||||||||||||
| PROGRAM EXPENDITURES | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2009 | 2010 | |||||||||||
| Personnel Services | $ | 733,802 | $ | ####### | $ | 721,643 | $ | 777,445 | $ | 778,013 | $ | 814,324 | $ | 848,895 | $ | 885,625 | |||
| Services, Materials, & Depreciation | 848,327 | ####### | 2,227,382 | 2,426,498 | 2,391,514 | 2,296,253 | 2,417,940 | 2,436,595 | |||||||||||
| Interest on Long Term Debt | ####### | ####### | (311,676) | (393,861) | (273,862) | (257,289) | (317,521) | (264,313) | |||||||||||
| Amortization of Debt Discount | (20,000) | (20,000) | (37,419) | (20,000) | (34,000) | (31,000) | (28,000) | (25,000) | |||||||||||
| Operating Transfer-Debt Svc Pension | - | (6,253) | (6,253) | (66,253) | (66,253) | (66,253) | (66,253) | (66,253) | |||||||||||
| TOTAL EXPENDITURES | $ | ####### | $ | ####### | $ | 2,593,677 | $ | 2,723,828 | $ | 2,795,412 | $ | 2,756,035 | $ | 2,855,061 | $ | 2,966,654 | |||
| SOURCES OF FUNDING | |||||||||||||||||||
| 621-454560-000 | Sewer Service Charges | $ | ####### | $ | ####### | $ | 1,968,775 | $ | 1,914,336 | $ | 1,979,988 | $ | 2,078,987 | $ | 2,182,937 | $ | 2,292,100 | ||
| 621-454561-000 | Echo Lake Service Charge (1) | ####### | ####### | 352,050 | 370,000 | 390,000 | 410,000 | 410,000 | 420,000 | ||||||||||
| 621-454566-000 | Bohners Lake Service Charge | ####### | ####### | 100,419 | 105,000 | 99,000 | 107,000 | 109,000 | 114,450 | ||||||||||
| 621-454562-000 | Browns Lake Service Charge (2) | ####### | ####### | 258,462 | 257,300 | 260,000 | 265,000 | 273,000 | 286,650 | ||||||||||
| 621-454563-000 | Lab Testing | 25,123 | 30,000 | 27,234 | 33,640 | 29,000 | 35,000 | 37,000 | 39,000 | ||||||||||
| 621-454564-000 | Septage (3) | ####### | ####### | 525,670 | 500,000 | 405,000 | 425,000 | 446,000 | 468,000 | ||||||||||
| 621-454565-000 | Contributions in Aid | ####### | ####### | 69,659 | 138,000 | 63,000 | 87,000 | 69,000 | 69,000 | ||||||||||
| Miscellaneous Services | 3,700 | - | 200 | - | 10,710 | - | - | - | |||||||||||
| 621-454567-000 | Forfeited Discounts | 10,046 | 3,300 | 9,651 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | ||||||||||
| 621-484811-000 | Interest on Investments | 37,452 | ####### | 75 | 47,849 | 36,009 [1] | 36,009 | 52,138 | 52,405 | 52,138 | |||||||||
| TOTAL FUNDING SOURCES | $ | ####### | $ | ####### | $ | 3,359,969 | $ | 3,357,585 | $ | 3,276,007 | $ | 3,463,425 | $ | 3,582,642 | $ | 3,744,638 | |||
| (1) Echo Lakes flows have increased substantially due to production. | |||||||||||||||||||
| (2) Browns Lake changed sampling location for more representative sample. | |||||||||||||||||||
| (3) Septage unusually high due to WRCSTP being down for (2) months. | |||||||||||||||||||
| Page 84 | |||||||||||||||||||