FY 2026 Adopted Budget - Flipbook - Page 312
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
535-30-40
535-30-41
535-30-43
535-30-46
535-30-52
535-30-55
535-30-56
535-60-64
Actual
FY 22-23
DESCRIPTION
Actual
FY 23-24
Program
Treatment
3520
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
281,714
7,781
21,554
59,945
16,606
387,600
307,610
12,826
600
19,992
70,092
22,096
433,216
394,005
17,325
600
31,513
96,338
24,680
564,460
394,005
17,325
600
31,513
96,338
24,680
564,460
426,637
16,000
700
32,814
101,637
25,694
603,481
OPERATING
Professional Services
Travel & Per Diem
Communication Services
Utilities
Repair & Maintenance
Operating Supplies
Employee Study Expense
Vehicle Repair & Maintenance
Subtotal
15,057
3,549
1,783
261,522
40,673
157,157
5,000
2,195
486,937
21,142
1,784
1,869
230,592
40,416
243,805
2,324
1,980
543,913
54,000
5,500
2,600
255,000
65,000
304,000
5,500
1,800
693,400
54,000
5,500
2,600
255,000
65,000
304,000
5,500
1,800
693,400
54,000
5,500
265,000
55,000
298,700
5,500
1,800
685,500
1,199
1,199
50,320
50,320
20,000
20,000
46,264
46,264
75,000
75,000
875,736
1,027,449
1,277,860
1,304,124
1,363,981
CAPITAL OUTLAY
Machinery & Equipment
Subtotal
PROGRAM TOTAL
302
