FY 2026 Adopted Budget - Flipbook - Page 316
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
535-60-95
Actual
FY 22-23
DESCRIPTION
Program
Eastern Wastewater Plant
3560
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
41,583
3,425
3,456
11,418
2,688
62,570
47,224
4,039
100
3,935
12,190
3,071
70,559
48,740
3,150
100
3,977
13,763
3,113
72,843
48,740
3,150
100
3,977
13,763
3,113
72,843
54,614
3,150
100
4,427
14,520
3,466
80,276
OPERATING
Professional Services
Travel & Per Diem
Communication Services
Utilities
Repair & Maintenance
Operating Supplies
Employee Study Expense
Vehicle Repair & Maintenance
Subtotal
2,621
540
3,136
48,508
13,324
41,057
475
298
109,959
1,450
590
1,636
42,888
9,427
50,540
1,032
1,181
108,743
3,300
900
4,000
58,000
14,000
77,000
2,750
600
160,550
3,300
900
4,000
58,000
24,000
67,000
2,000
600
159,800
25,400
900
1,900
64,000
14,000
80,000
2,200
600
189,000
-
-
172,530
179,302
CAPITAL OUTLAY
Machinery & Equipment
SBITA
Subtotal
PROGRAM TOTAL
23,500
.
23,500
.
.
23,500
23,500
-
256,893
256,143
269,276
306
