FY 2026 Adopted Budget - Flipbook - Page 293
FUND: WATER & SEWER FUND - 040
Function
Public Utilities
Account
536-10-12
536-10-14
536-10-16
536-10-21
536-10-23
536-10-24
536-30-31
536-30-34
536-30-40
536-30-41
536-30-42
536-30-43
536-30-46
536-30-47
536-30-48
536-30-51
536-30-52
536-30-54
536-30-55
536-30-56
536-60-64
536-60-95
Program
Environmental Compliance
3140
Department
Public Utilities
536
Actual
FY 22-23
DESCRIPTION
Actual
FY 23-24
Adopted
FY 24-25
Projected
FY 24-25
Proposed
FY 25-26
PERSONNEL SERVICES
Regular Salaries & Wages
Overtime
Christmas Bonus
FICA Taxes
Life & Health Insurance
General Employee Retirement
Subtotal
163,249
163
13,312
33,303
8,226
218,252
159,011
181
300
9,816
36,570
11,086
216,964
161,231
1,050
300
12,437
41,288
9,737
226,043
161,231
1,050
300
12,437
41,288
9,737
226,043
172,293
1,050
300
13,284
43,559
10,401
240,886
OPERATING
Professional Services
Other Contractual Services
Travel & Per Diem
Communication Services
Transportation & Postage
Utilities
Repair & Maintenance
Printing & Binding
Promotional Activities
Office Supplies
Operating Supplies
Books, Pub, Subscriptions
Employee Study Expense
Vehicle Repair & Maintenance
Subtotal
837
1,293
1,977
2,269
1,796
2,495
448
173
11,288
9,300
2,700
761
1,312
1,905
2,726
2,096
2,117
545
320
23,780
20,000
3,800
2,000
2,160
3,000
7,000
4,000
5,000
5,800
120
1,000
2,250
56,130
20,000
3,800
2,000
2,160
3,000
7,000
4,000
5,000
5,800
120
1,000
2,250
56,130
20,000
6,900
2,000
1,800
4,000
7,000
4,000
5,000
5,800
1,000
2,250
59,750
-
-
35,000
21,000
56,000
35,000
21,000
56,000
40,000
40,000
229,540
240,745
338,173
338,173
340,636
CAPITAL OUTLAY
Machinery & Equipment
SBITA
Subtotal
PROGRAM TOTAL
283
