MID-CENTRE COUNTY AUTHORITY 2026 Budget APPROVED - November 12, 2025 ACCOUNT AMOUNT TOTALS Interest $95,000 Sewer Rentals $1,575,932 Tapping Fees $4,000 Waste Dumping $55,000 TOTAL REVENUE $1,729,932 EXPENDITURES ACCOUNT AMOUNT TOTALS Administrative Expense $4,000 Advertising & Printing $4,000 Billing Expense $1,500 CDL Expenses $2,000 Complaint Expenses $3,500 Diesel Fuel $4,500 Dues & Subscriptions $1,000 Insurance: Bonding $900 Insurance: Liability & Property $22,000 Insurance: Public Officials Liability $3,500 Insurance: Workers Compensation $6,000 Lab Expenses $40,000 Licenses & Permits $5,000 Office Supplies $1,500 Payroll: Board $2,000 Payroll: Employees $290,000 Payroll: 401k’s $20,000 Payroll: Health Benefits $36,900 Payroll: Social Security & Medicare $23,000 Payroll: Uniforms/Plant Operators $6,000 Plant Supplies $30,000 Postage $3,000 Professional Fees: Accountant $7,500 Professional Fees: Engineering $69,400 Professional Fees: Legal $5,000 Repairs: Building $10,000 Repairs: Operating Equipment $60,000 Repairs: Office Equipment $2,000 Repairs: Pump Station #1 $10,000 Repairs: Pump Station #2 $10,000 Repairs: Pump Station #3 $10,000 Sewer Line Maint/Sewer I & I Reduct $50,000 Sludge Disposal $40,000 Training $10,000 Treatment Chemicals $70,000 Capital Projects $163,177 MID-CENTRE COUNTY AUTHORITY 2026 Budget APPROVED - November 12, 2025 ACCOUNT AMOUNT TOTALS Utilities: Electric: Plant $120,000 Utilities: Electric: Pump Station #1 $7,000 Utilities: Electric: Pump Station #2 $800 Utilities: Electric: Pump Station #3 $4,600 Utilities: Telephone: Cellular $1,200 Utilities: Telephone: Plant $4,680 Utilities: Telephone: PS#1 $480 Utilities: Telephone: PS#2 $480 Utilities: Telephone: PS#3 $480 Utilities: Water & Garbage $2,280 Vehicle Expense $60,000 Vehicle Insurance $4,000 Vehicle Maintenance & Repairs $5,000 TOTAL EXPENDITURES $1,238,377 TOTAL EXPENDITURES $1,238,377 Kish Series 2020 $400,126 Kish Rehab Fund $91,429 TOTAL EXPENSES $1,729,932 REVENUE $1,729,932