NEW Water - The brand of the Green Bay Metropolitan Sewerage District - 2023 Annual Report - Report - Page 22
Financial
Statement
The financial statement* below is for informational purposes only
and is not intended to represent full financial disclosures. Complete
financial statements and related notes are available on NEW Water’s
website at www.newwater.us or available upon request.
2023
2022
$40,885,839
3,627,922
2,254,955
1,513,179
$40,091,938
3,724,410
2,138,332
1,336,598
48,281,895
47,291,278
9,401,113
4,039,587
138,138
88,189
2,561,104
682,709
1,904,362
2,256,048
711,841
3,393,808
475,890
461,754
689,238
577,238
8,795,655
2,491,892
111,069
61,544
2,521,670
447,613
2,174,438
1,787,959
283,072
3,004,625
437,013
501,379
707,235
870,636
Subtotal
27,381,019
24,195,800
Depreciation
13,675,071
13,817,564
Total operating expenses
41,056,090
38,013,364
Operating income
$7,225,805
$9,277,914
Operating Revenues
User fees - municipal waste
User fees - mill waste
Capital revenue - mills
Other revenues
Total operating revenues
Operating Expenses
Salaries and wages
Fringe bene昀椀ts
Employee development
Travel and meetings
Power
Natural gas and fuel oil
Chemicals
Maintenance - plant
Maintenance - interceptors
Contracted services
Insurance
Solid waste disposal
O昀케ce related expenses
Supplementary expenses
*Please note that some category amounts listed within Operating Expenses here above
differ slightly from those listed in financial and budget documents posted to NEW
Water’s website. This is due to accounting categorization changes made; the totals
remain the same.
Proudly Serving Our Community Since 1931
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