FY 2026 Adopted Budget - Flipbook - Page 304
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
533-30-51
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
Distribution
3320
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
343,000
12,096
27,350
96,102
20,247
498,795
437,207
23,457
1,000
31,586
135,105
29,964
658,318
480,278
15,120
1,100
37,982
151,388
29,724
715,591
480,278
15,120
1,100
37,982
151,388
29,724
715,591
495,627
24,720
1,100
38,886
159,715
30,433
750,481
OPERATING
Professional Services
Other Contractual Services
Travel & Per Diem
Communication Services
Transportation & Postage
Utilities
Repair & Maintenance
Printing & Binding
Office Supplies
Operating Supplies
Books, Pub, Subscriptions
Employee Study Expense
Vehicle Repair & Maintenance
Subtotal
65,209
1,440
5,402
192,707
43,680
200
384
14,417
323,440
58,609
1,667
2,467
6,800
183,872
59,112
10,787
15,234
338,549
62,000
2,000
7,590
203,000
58,200
450
9,000
11,000
353,240
62,000
2,000
7,590
203,000
58,200
450
9,000
11,000
353,240
62,000
13,000
216,000
66,400
250
12,400
11,000
381,050
11,008
11,008
38,898
38,898
-
18,034
18,034
28,000
28,000
833,242
1,035,765
1,068,831
1,086,865
1,159,531
CAPITAL OUTLAY
Machinery & Equipment
Subtotal
PROGRAM TOTAL
294
