Financial Reports

2010 Financial Audit Report (PD 649 KB)

2009 Financial Audit Report (PDF 1.2 MB)

Budget Performance and Budget Request as adopted on November 29, 2010

2011 Budget Peformance (1.0 MB PDF)

2012 Budget Request (415 KB PDF)

Appendices (364 KB PDF)

2012 Capital Improvement Plan (2.3 MB PDF)

2012 Strategic Planning (234 KB PDF)

2010 Capital Assets (25 KB PDF)

PTSA Financial Information

Operating Budget

The Sanitary Authority’s 2012 Annual Operating Budget was approved for $3.2 Million and the Capital Improvement Budget is $2.3 Million.

The Sanitary Authority’s operating revenue is generated from its charges for services. Sewer charges are based upon the number of customers connected and the volume of potable water consumed by the customers. Non-operating revenues are generated from tapping fees collected as new customers connect and interest earnings on investments of surplus and restricted finds.

The Sanitary Authority’s operating expenses are a function of the hydraulic and organic load its customers exert on the system, the employee staffing necessary to properly operate and maintain the facilities, and the miles of sewer line requiring maintenance. Non-operating expenses are interest and amortization expenses associated with debt.

Operations include 13 employees; 5 Administrative and 8 Union staff. Of the 13 employees, 9 are PA DEP Certified Wastewater Treatment Plant Operators and 5 are UCC Certified Plumbing Inspectors.