Town of Williamston Water and Sewer Fund Budgets 2015-16 as approved on first reading last week:
Town of Williamston Water Department Fund has total revenue and expenses of $900,851. Sewer Department revenues and expenses of $925,500.
Water Department Fund
Water Revenues
DHEC Fees $19,000; Water Revenue $843,851, up from $800,000; Water Tap Fees $2,500; Reconnect Fees $7,000; Misc. Revenue $6,500; Returned Check Fees $2,000 and Penalties $20,000. Total Water Revenues $900,851.
Water Expenses
Utility Administrative $4,000; Salaries $170,492; OT $3,500; Bonus $700; FICA/Medicare $13,364; Retirement $18,780; Health Insurance $27,315; R&M Equipment $10,000; R&M Vehicles $4000; R&M Water Tank $13,000; Supplies Operating $50,000, down from $60,000; Uniforms $2,700.
Also Lab Fees $3,000; Permits/DHEC Fees $15,000; Training/travel $1,000; electricity/Gas $2,000; Phone $2,500; Water Bill $500; Fire Hydrant Maintenance $5,000; Operational Expense to General Fund $172,000; Fuel $12,000, down from $15,000; water purchased $355,000, down from $360,000; Radio Read Meters $15,000; Total Water Operations $896,851.
Sewer Department Fund
Sewer Revenues
Revenue from Industry $85,000; Residential/Commercial $700,000; Forest Hills $11,000; Cedar Grove $4,500; Tap Fees $1,000; Misc. $500; Industry pretreatment $2,500; Leachate treatment $108,000; Penalties $13,000. Total Sewer Revenues $925,500.
Sewer Expenses
Sewer Operations Salaries $104,006, down from $159,973; OT $7,500;Bonus $525; FICA/Medicare $8,570; Retirement $12,043; Health Insurance $20,000, down from $30,000; Repairs and Maintenance $40,000, up from $20,000; R&M Vehicles $4,000; Capital Outlay Collection $25,000; Boundary & RW Maint $4,500; Supplies Collection System $12,000.
Also Supplies Plant $1,000; Uniforms $3,900; Lab Fees $5,000; Chemicals $55,000, up from $30,000; Training and Travel $2,000; Electricity/Gas $175,000; Phone $6,000; Water $2,500; Operational expense to General fund $172,000; Fuel – Collection $8,000; Fuel Treatment Plant $5,000.
Also Lease payments $24,000; GIS Mapping $7,500; Sewer Engineering $7,500; Pretreatment $4,800; O&M Contract Sewer Plant $97,000; Sludge Removal $50,000; Lift Station R&M $10,000; Contingency $46,156. Total Sewer Operations $925,500.
