FY 2026 Adopted Budget - Flipbook - Page 310
FUND: WATER & SEWER FUND - 040
Water & Sewer Revenue Fund
Wastewater
535
Function
Public Utilities
Account
535-10-12
535-10-14
535-10-16
535-10-21
535-10-23
535-10-24
535-30-31
535-30-34
535-30-40
535-30-41
535-30-42
535-30-46
535-30-47
535-30-51
535-30-52
535-30-54
535-30-55
535-30-56
535-60-64
535-60-95
Actual
FY 22-23
DESCRIPTION
Actual
FY 23-24
Program
Administration
3500
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
131,670
11,888
23,788
6,845
174,190
106,372
8
200
6,660
23,364
7,850
144,454
118,172
210
200
9,072
27,525
7,103
162,282
118,172
210
200
9,072
27,525
7,103
162,282
119,564
210
200
8,597
29,039
6,731
164,340
OPERATING
Professional Services
Other Contractual Services
Travel & Per Diem
Communication Services
Transportation & Postage
Repair & Maintenance
Printing & Binding
Office Supplies
Operating Supplies
Books, Pub, Subscriptions
Employee Study Expense
Vehicle Repair & Maintenance
Subtotal
33,656
170
887
89
70
2,478
6,754
254
200
44,558
48,117
816
693
193
295
2,995
6,614
900
255
60,878
39,750
2,200
1,500
200
400
3,000
8,900
1,500
1,600
400
59,450
59,405
2,200
1,500
200
400
3,000
10,900
1,500
1,600
400
81,105
4,350
1,000
13,200
200
400
3,000
12,100
1,000
400
35,650
-
-
17,000
17,000
18,800
18,800
11,000
11,000
218,747
205,332
238,732
262,187
210,990
CAPITAL OUTLAY
Machinery & Equipment
SBITA
Subtotal
PROGRAM TOTAL
300
