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Sludge Revenue vs. Expenses
<br />Fiscal Years 2014, 2015 and 2016
<br />Dept 257
<br />jObject
<br />Description
<br />2015116
<br />2014115
<br />2013114 i
<br />033190
<br />Other Prof
<br />$438,226
<br />$363,023
<br />$426,713
<br />033210
<br />External Auditors
<br />$1,597
<br />$1,550
<br />$1,550
<br />034110
<br />Telephone
<br />$322
<br />$309
<br />$225
<br />034320
<br />Water & Sew
<br />$265
<br />$242
<br />$284
<br />034330
<br />Garbage
<br />$134,380
<br />$128,098
<br />$137,306
<br />034590
<br />Other insurance
<br />$22,474
<br />$22,474
<br />- $22,474
<br />034810
<br />Advertising
<br />$85
<br />034970
<br />Licenses
<br />$310
<br />$25
<br />$25
<br />035210
<br />Fuel
<br />$2,421
<br />$1,476
<br />$2,043
<br />035230
<br />Chemicals
<br />$13,647
<br />$17,864
<br />$10,376
<br />044
<br />Electric
<br />$90,857
<br />$89,170
<br />$69,394
<br />Plant Maintenance
<br />$5,468
<br />$11,722
<br />$5,728
<br />044699
<br />R & R
<br />$4,690
<br />$10,516
<br />$7,479
<br />077
<br />Debt
<br />$115,240
<br />$126,556
<br />$135,604
<br />Subtotal Expenses
<br />$829,897
<br />$773,110
<br />$819,201
<br />036610
<br />Depreciation
<br />$337,891
<br />$333,834
<br />$333,834
<br />Total Expenses $1,167,788
<br />$1,106;944
<br />$1,153,035
<br />Total Revenues $544,993
<br />$489,964
<br />$488,697
<br />Total Shortfall $622,795
<br />$616,980
<br />$664,338
<br />Revenue if IRCDUS paid for its own sludge* $466,930
<br />$466,894
<br />$435,1714
<br />Shortfall if IRCDUS paid for its own sludge* $155,865 $150,086 $229,164
<br />*Currently, IRCDUS does not pay tipping fees on the sludge coming from the three
<br />wastewater treatment facilities. if we were to charge this fee, the IRC sewer rates would
<br />have to be re-evaluated to assure that they are covering the cost of treatment.
<br />These costs do not include the $147,000 expenditures to date for corrective actions
<br />associated with the West Regional WWTF nor will they cover any additional upgrades,
<br />laboratory analyses, nutrient modeling or treatment requirements that may be necessary
<br />to address the FDEP requirements.
<br />P225
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