FY 2026 Adopted Budget - Flipbook - Page 306
FUND: WATER & SEWER FUND - 040
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
533-60-63
533-60-64
533-60-95
Program
Eastern Water System
3360
Water & Sewer Revenue Fund
Water
533
DESCRIPTION
Actual
FY 22-23
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
15,438
152
(110)
5,709
1,424
22,612
29,497
663
2,272
10,158
1,788
44,379
45,774
4,200
100
3,831
13,763
2,998
70,665
45,774
4,200
100
3,831
13,763
2,998
70,665
46,485
4,200
100
3,885
14,520
3,041
72,231
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
80
2,452
3,605
32,927
12,753
14,662
75
290
180
67,025
6,637
6,512
3,101
28,148
21,259
18,102
325
84,084
89,000
9,300
700
4,180
40,000
35,660
25,500
100
700
600
205,740
140,000
9,300
700
4,180
40,000
35,660
25,500
100
700
600
256,740
79,400
12,200
500
3,000
40,000
34,500
26,500
700
600
197,400
CAPITAL OUTLAY
Improv. Other Than Buildings
Machinery & Equipment
SBITA
Subtotal
10,635
10,635
13,316
13,316
10,000
10,000
10,000
10,000
-
PROGRAM TOTAL
100,272
141,779
286,405
337,405
269,631
296
