FY 2026 Adopted Budget - Flipbook - Page 286
FUND: WATER & SEWER FUND - 040
Fund Type
Revenue Fund | Enterprise
Water & Sewer Revenue Fund
Profile
Program Expenses by Department
Actual
Actual
Adopted
Projected
Proposed
Account
DESCRIPTION
FY 22-23
FY 23-24
FY 24-25
FY 24-25
FY 25-26
Major Fund
% Change
Proposed/
Projected
3100-536
3120-536
3130-536
3140-536
3150-536
PUBLIC UTILITIES
ADMINISTRATION UTILITIES
CUSTOMER SERVICE UTILITIES
METER READING UTILITIES
ENVIRONMENTAL COMPLIANCE
PUBLIC SERVICES
Subtotal
673,239
672,869
181,603
229,540
1,757,252
850,151
796,043
306,176
240,745
2,193,115
1,247,363
1,018,783
320,054
338,173
2,924,374
1,304,234
1,033,864
310,973
338,173
2,987,244
898,256
1,256,655
352,222
340,636
282,954
3,130,723
-31.13%
21.55%
13.26%
0.73%
100.00%
4.80%
Subtotal
268,036
743,865
833,242
82,556
100,272
2,027,972
378,621
809,447
1,035,765
190,595
141,779
2,556,208
398,165
1,072,155
1,068,831
260,454
286,405
3,086,011
490,583
1,050,555
1,086,865
260,454
337,405
3,225,863
414,496
1,020,367
1,159,531
306,246
269,631
3,170,270
-15.51%
-2.87%
6.69%
17.58%
-20.09%
-1.72%
WASTEWATER
ADMINISTRATION
COLLECTION / LIFT STATION
TREATMENT
LABORATORY
RECLAIMED WATER
SLUDGE DISPOSAL
EASTERN WASTEWATER PLANT
ENVIRONMENTAL COMPLIANCE
EASTERN LIFT STATION
Subtotal
218,747
549,784
875,736
187,551
207,738
157,119
172,530
53,204
2,422,408
205,332
519,682
1,027,449
194,241
219,407
179,224
179,302
66,277
2,590,913
238,732
726,317
1,277,860
278,129
236,807
265,000
256,893
344,419
92,735
3,716,893
262,187
760,817
1,304,124
278,879
236,807
265,000
256,143
340,819
119,035
3,823,812
210,990
606,865
1,363,981
217,010
269,914
250,000
269,276
390,112
96,077
3,674,226
-19.53%
-20.23%
4.59%
-22.18%
13.98%
-5.66%
5.13%
100.00%
-19.29%
-3.91%
NON-DEPARTMENTAL
8100-536-91-01 TRANSFER TO GENERAL FUND
8100-536-91-42 TRANSFER TO W&S R&R FUND
8100-536-91-66 TRANSFER TO SEWER IMPACT
8400-536-30-32 ACCOUNTING & AUDITING
8400-536-90-04 UNEMPLOYMENT COMPENSATION
8400-536-90-06 CONTINGENCY - WATER
8400-536-90-07 CONTINGENCY - SEWER
8400-536-90-16 TERMINATION PAY
8400-536-90-18 BAD DEBT WRITE-OFF
8400-536-90-33 PAY PLAN UPDATE - PHASE II
8400-536-90-34 WAIVED WATER IMPACT FEE
8400-536-90-35 WAIVED SEWER IMPACT FEE
8500-536-30-45 INSURANCE
8500-536-30-58 OPEB EXPENITURE
8600-536-30-59 DEPRECIATION
8800-581-70-75 SBITA
Subtotal
2,300,000
2,300,000
296,477
38,860
413
25,377
54,199
230,974
437,732
(14,007)
795,970
1,731
6,467,726
2,300,000
2,300,000
333,800
57,649
1,107
38
28,074
20,144
105,683
327,497
494,209
5,968,200
2,300,000
2,300,000
333,800
57,650
2,000
50,000
50,000
60,000
80,000
794,000
6,027,450
2,300,000
2,300,000
333,800
57,650
2,000
50,000
50,000
60,000
80,000
794,000
6,027,450
2,600,000
2,300,000
333,800
58,950
2,000
50,000
50,000
60,000
80,000
612,974
6,147,724
13.04%
0.00%
0.00%
2.25%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-22.80%
0.00%
0.00%
0.00%
2.00%
12,675,358
13,308,436
15,754,728
16,064,369
16,122,944
0.36%
3300-533
3310-533
3320-533
3330-533
3360-533
3500-535
3510-535
3520-535
3530-535
3540-535
3550-535
3560-535
3570-535
3580-535
WATER
ADMINISTRATION
TREATMENT
DISTRIBUTION
GROUND MAINTENANCE
EASTERN WATER PLANT
TOTAL EXPENDITURES
276
