FY 2026 Adopted Budget - Flipbook - Page 302
FUND: WATER & SEWER FUND - 040
Water & Sewer Revenue Fund
Water
533
Function
Public Utilities
Account
533-10-12
533-10-14
533-10-16
533-10-21
533-10-23
533-10-24
533-30-31
533-30-34
533-30-40
533-30-41
533-30-42
533-30-43
533-30-46
533-30-47
533-30-48
533-30-51
533-30-52
533-30-54
533-30-55
533-30-56
533-60-64
Actual
FY 22-23
DESCRIPTION
Actual
FY 23-24
Program
Administration
3300
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
80,890
5,736
16,176
6,209
109,011
113,774
105
200
7,962
23,364
8,591
153,996
130,521
315
200
10,024
27,525
7,850
176,435
130,521
315
200
10,024
27,525
7,850
176,435
139,047
515
200
10,692
29,039
8,374
187,866
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
84,405
8,965
312
1,479
1,152
11,607
12,453
531
2,834
2,452
14,765
1,751
565
143,271
155,321
11,295
1,015
1,616
891
11,800
4,449
1,704
4,901
2,489
19,016
2,262
545
1,836
219,140
115,500
20,940
1,000
2,160
1,400
13,700
7,500
1,000
2,500
20,950
2,580
1,500
1,000
191,730
176,817
20,940
1,000
2,160
5,000
13,700
7,500
1,000
2,500
22,950
2,580
1,500
1,600
259,247
115,500
21,200
1,000
10,300
1,400
15,900
5,000
1,000
2,500
24,150
2,580
1,100
1,000
202,630
15,754
15,754
5,485
5,485
30,000
30,000
54,900
54,900
24,000
24,000
268,036
378,621
398,165
490,583
414,496
CAPITAL OUTLAY
Machinery & Equipment
Subtotal
PROGRAM TOTAL
292
