Sanitary Sewer Operating

The primary purpose of this fund is to act as a pass through account to pay Montgomery County and city of Dayton for processing sanitary sewage. Additionally, this account provides for the maintenance of underground sanitary sewer lines.

Scroll horizontally to view all table columns, including Budget 2026.

Actual Actual Actual Actual Budget
2022 2023 2024 2025 2026
($) ($) ($) ($) ($)
Revenue
Sewer Service Charges 1,825,313 1,810,883 2,264,553 2,231,702 2,405,816
Interest 14,641 53,985 53,319 83,720 50,000
Other 22,308 27,138 18,512 18,913 25,700
Total Revenue 1,862,262 1,892,006 2,336,384 2,334,335 2,481,516
Expenditures
Personnel Services
Salaries 281,826 314,109 348,560 327,533 321,695
Retirement 35,618 39,672 43,993 45,339 43,642
Workers Compensation 3,134 4,939 4,553 3,693 4,170
Health Insurance 74,970 78,147 86,777 45,852 69,650
Medicare 3,870 4,540 4,933 4,597 4,665
Other 3,111 13,637 9,554 11,094 11,881
Total Personnel Services 402,529 455,044 498,370 438,108 455,703
Contractual Services
Sewer Charges - Dayton 476,758 644,658 680,000 587,681 834,000
Sewer Charges - Moraine 680,000 859,394 990,000 885,170 997,000
Sewer Charges - Carrmonte - - - - -
Sewer Charges - Beavercreek - - - - -
Sewer Line Maintenance 9,753 10,665 8,300 6,964 12,000
Other 17,549 22,838 42,544 43,127 68,145
Total Contractual Services 1,184,060 1,537,555 1,720,844 1,522,942 1,911,145
Materials and Supplies
Office Supplies 979 119 620 574 2,000
General Equipment / Tools 18,009 3,569 8,157 4,921 29,500
Other 1,013 8,007 10,576 2,596 9,050
Total Materials and Supplies 20,001 11,695 19,353 8,091 40,550
Miscellaneous
Other - - - - 4,250
Total Miscellaneous - - - - 4,250
Total Expenditures 1,606,590 2,004,294 2,238,567 1,969,141 2,411,648
Excess (Deficiency) of
Revenues over Expenditures 		255,672 (112,288) 97,817 365,194 69,868
93