FY 2026 Adopted Budget - Flipbook - Page 303
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
533-30-43
533-30-46
533-30-52
533-30-54
533-30-55
533-30-56
533-60-63
533-60-64
DESCRIPTION
Actual
FY 22-23
Program
Water Treatment
3310
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
203,953
9,220
15,593
45,672
12,374
286,811
237,717
14,634
400
15,718
48,760
16,129
333,358
233,568
13,335
400
18,919
55,050
14,814
336,085
233,568
13,335
400
18,919
55,050
14,814
336,085
249,110
13,335
400
20,108
58,078
15,747
356,777
OPERATING
Professional Services
Other Contractual Services
Travel & Per Diem
Communication Services
Utilities
Repair & Maintenance
Operating Supplies
Books, Pub, Subscriptions
Employee Study Expense
Vehicle Repair & Maintenance
Subtotal
27,522
9,659
254,656
68,946
80,943
150
500
872
443,249
12,375
16,903
351
8,871
262,918
63,153
105,756
1,595
4,167
476,089
120,000
27,650
2,000
14,520
300,000
100,000
146,700
300
4,400
5,000
720,570
120,000
27,650
2,000
14,520
300,000
79,000
146,700
300
4,400
4,400
698,970
49,200
40,040
2,000
11,300
300,000
115,650
125,000
4,400
5,000
652,590
CAPITAL OUTLAY
Improv. Other Than Buildings
Machinery & Equipment
Subtotal
13,804
13,804
-
15,500
15,500
15,500
15,500
11,000
11,000
PROGRAM TOTAL
743,865
809,447
1,072,155
1,050,555
1,020,367
293
