FY 2026 Adopted Budget - Flipbook - Page 317
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
535-30-34
535-30-40
535-30-41
535-30-42
535-30-43
535-30-46
535-30-52
535-30-54
535-30-55
535-30-56
DESCRIPTION
Actual
FY 22-23
Actual
FY 23-24
Program
Collections
3570
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
-
-
158,729
5,880
400
12,623
55,050
9,877
242,559
155,129
5,880
400
12,623
55,050
9,877
238,959
195,359
9,000
400
15,664
58,078
12,262
290,762
OPERATING
Other Contractual Services
Travel & Per Diem
Communication Services
Transportation & Postage
Utilities
Repair & Maintenance
Operating Supplies
Books, Pub, Subscriptions
Employee Study Expense
Vehicle Repair & Maintenance
Subtotal
-
-
1,900
800
3,410
64,000
19,000
250
6,000
6,500
101,860
1,900
800
3,410
64,000
19,000
250
6,000
6,500
101,860
3,600
64,000
19,000
250
6,000
6,500
99,350
PROGRAM TOTAL
-
-
344,419
340,819
390,112
307
