Lewiston-Auburn Water Pollution Control Authority
BUDGET SUMMARY 2010										Final Worksheet
										Approved:_December 11,2009_________________
												Page 1 of 4
Acct.		Dept	2008 Expended		2009 Budget		2009 Projected		2010 Proposed		2010 Approved
#	Account	Code	Dept	Total	Dept	Total	Dept	Total	Dept	Total	Dept	Total
OPERATING EXPENSES
602	Operating Chem. & Amend.			$634,418		$660,000		$567,198		$550,000		$550,000
		TP	$377,053		$370,000		$196,168		$220,000		$220,000
		CF	$257,365		$290,000		$371,030		$330,000		$330,000
603	Equipmemt Rep. & Maint.			$167,808		$155,000		$168,056		$164,000		$164,000
		TP	$104,350		$93,000		$104,459		$102,500		$102,500
		CF	$63,458		$62,000		$63,597		$61,500		$61,500
604	Buildings & Grounds			$101,504		$80,000		$99,429		$95,000		$95,000
		TP	$70,678		$55,000		$66,374		$66,000		$66,000
		CF	$30,826		$25,000		$33,055		$29,000		$29,000
605	Vehicle Expense			$92,633		$80,000		$72,093		$73,000		$73,000
		TP	$73,024		$61,000		$53,402		$52,500		$52,500
		CF	$19,609		$19,000		$18,691		$20,500		$20,500
606	Residuals Disposal			$500,333		$515,000		$434,542		$505,000	$505,000	$505,000
		TP
		CF
607	Laboratory Expense			$29,432		$40,000		$42,607		$40,500		$40,500
		TP	$18,497		$25,500		$31,043		$26,000		$26,000
		CF	$10,935		$14,500		$11,564		$14,500		$14,500
608	Pretreatment			$10,209		$14,000		$13,855		$12,500	$12,500	$12,500
609	Safety			$9,065		$10,000		$12,390		$12,000		$12,000
		TP	$6,749		$7,700		$10,515		$10,000		$10,000
		CF	$2,316		$2,300		$1,875		$2,000		$2,000
												Page 2 of 4
Acct.		Dept	2008 Expended		2009 Budget		2009 Projected		2010 Proposed		2010 Approved
#	Account	Code		Total	Dept	Total	Dept	Total	Dept	Total	Dept	Total
611	Electric Power			$508,493		$535,000		$488,396		$498,000		$498,000
		TP	$426,055		$445,000		$419,735		$408,000		$408,000
		CF	$82,438		$90,000		$68,661		$90,000		$90,000
612	Fuel			$153,629		$210,000		$193,525		$175,000		$175,000
		TP	$86,010		$110,000		$116,377		$93,000		$93,000
		CF	$67,619		$100,000		$77,148		$82,000		$82,000
613	Water & Storm Utilities			$44,137		$42,750		$44,954		$42,250		$42,250
		TP	$43,919		$42,500		$44,699		$42,000		$42,000
		CF	$218		$250		$255		$250		$250
615	Landfill Maint./Monitoring	TP		$15,560		$17,000		$16,850		$17,000	$17,000	$17,000
616	Leasing Expense			$0		$0		$0		$0		$0
		TP
		CF
617	Misc(Other) Expense					$0		$0		$0		$0
		TP
		CF
701	Office Expense			$10,013		$10,500		$9,425		$10,000		$10,000
		TP	$9,937		$10,000		$9,360		$9,500		$9,500
		CF	$76		$500		$65		$500		$500
702	Telephone & Communications			$6,054		$5,900		$6,193		$6,700		$6,700
		TP	$5,112		$5,000		$5,181		$5,500		$5,500
		CF	$942		$900		$1,012		$1,200		$1,200
703	Insurance			$76,057		$85,000		$62,833		$69,000	$69,000	$69,000
		TP
		CF
704	Legal & Audit			$5,675		$8,000		$8,000		$8,200	$8,200	$8,200
		TP
		CF
												Page 3 of 4
Acct.		Dept	2008 Expended		2009 Budget		2009 Projected		2010 Proposed		2010 Approved
#	Account	Code		Total	Dept	Total	Dept	Total	Dept	Total	Dept	Total
705	Advertising			$2,560		$2,800		$2,376		$2,400		$2,400
		TP	$1,438		$1,700				$1,000		$1,000
		CF	$1,122		$1,100				$1,400		$1,400
706	Salaries & Wages			$1,026,945		$1,010,000		$980,588		$1,043,000		$1,043,000
		TP	$913,290		$885,000		$853,165		$908,000		$908,000
		CF	$113,655		$125,000		$127,423		$135,000		$135,000
707	Employee Benefits			$315,787		$352,000		$290,771		$352,000		$352,000
		TP	$284,161		$300,000		$246,900		$300,000		$300,000
		CF	$31,626		$52,000		$43,871		$52,000		$52,000
708	Professional Development			$10,060		$13,500		$15,573		$15,500		$15,500
		TP	$8,027		$12,000				$14,500		$14,500
		CF	$2,033		$1,500				$1,000		$1,000
709	Licensing Fees			$12,513		$16,000		$16,000		$16,000		$16,000
		TP	$11,450		$14,000				$14,000		$14,000
		CF	$1,063		$2,000				$2,000		$2,000
	Subtotal O & M Expenses			$3,732,885		$3,862,450		$3,545,654		$3,707,050		$3,707,050
OTHER EXPENSES
720	Bad Debt Expense			$0		$0		$0		$0		$0
801	Interest Expense			$186,224		$157,855		$153,635		$128,955		$128,955
802	Debt Expense			$21,790		$36,067		$36,067		$35,915		$35,915
614	Replacement Appropriation			$34,041		$0		$0		$0		$0
	A portion of the expected surplus from the 2009 budget is expected to be added to the reserve for replacement account.
	Bonds Payable			$1,057,788		$1,079,497		$1,079,497		$1,101,369		$1,101,369
203	Notes Payable			$0		$0		$0		$0		$0
												Page 4 of 4
Acct.		Dept	2008 Expended		2009 Budget		2009 Projected		2010 Proposed		2010 Approved
#	Account	Code		Total	Dept	Total	Dept	Total	Dept	Total	Dept	Total
165	CF Plant & Equipment			$71,094		$0		$15,503		$102,000		$102,000
	Total Expenditure								$130,000		$130,000
	Salvage value of old loader								($28,000)		($28,000)
170	Office Equipment			$0		$0		$688		$750	$750	$750
171	TP Plant & Equipment			$0		$5,500		$60,628		$55,000	$55,000	$55,000
	Total Expenditure
	Replacement Fund Contribution
180	Transportation Equipment			$0		$32,000		$32,000		$0		$0
	Total Expenditure
	Replacement Fund Contribution
TOTAL EXPENSES				$5,103,822		$5,173,369		$4,923,672		$5,131,039		$5,131,039
OUTSIDE REVENUES
403	Septic Revenue			$150,919		$165,000		$140,300		$160,000		$160,000
405	Industrial Revenue			$297,087		$160,000		$106,000		$118,000		$118,000
	Program Base Charge				94000				$94,000		$94,000
	Nutrient Reimbursement				64000				$22,000		$22,000
	Temporary Licenses & Penalties				2000				$2,000		$2,000
	Septic Licenses			$0		$7,000		$6,879		$7,000		$7,000
407	Interest Revenue			$9,782		$15,000		$4,647		$5,000		$5,000
409	Compost Facility Revenue			$49,139		$55,000		$88,715		$75,000		$75,000
410	Constellation New Energy					$16,500		$22,495		$16,500		$16,500
	Misc. Income			$23,898		$0		$3,466		$3,000		$3,000
	Subtotal Outside Revenue			$530,825		$418,500		$372,502		$384,500		$384,500
	Budget Subtotal			$4,572,997		$4,754,869		$4,551,170		$4,746,539		$4,746,539
	Prior Year Carryover
BUDGET TOTAL				$4,572,997		$4,754,869		$4,551,170		$4,746,539		$4,746,539