FY 2026 Adopted Budget - Flipbook - Page 314
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
535-30-41
535-30-43
535-30-46
535-30-52
535-30-56
535-60-64
Actual
FY 22-23
DESCRIPTION
Actual
FY 23-24
Program
Reclaimed Water
3540
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
30,455
329
2,047
11,418
1,741
45,990
34,740
3,281
100
2,256
12,190
2,482
55,050
36,803
1,418
100
2,931
13,763
2,293
57,307
36,803
1,418
100
2,931
13,763
2,293
57,307
39,607
2,000
100
3,191
14,520
2,496
61,914
OPERATING
Professional Services
Communication Services
Utilities
Repair & Maintenance
Operating Supplies
Vehicle Repair & Maintenance
Subtotal
852
842
121,384
19,807
17,710
1,153
161,748
4,197
105,653
4,479
10,698
1,060
126,088
3,500
1,000
122,000
20,500
31,000
1,500
179,500
3,500
1,000
122,000
20,500
31,000
1,500
179,500
3,500
122,000
18,000
23,000
1,500
168,000
-
38,269
38,269
-
-
40,000
40,000
207,738
219,407
236,807
236,807
269,914
CAPITAL OUTLAY
Machinery & Equipment
Subtotal
PROGRAM TOTAL
304
