FY 2026 Adopted Budget - Flipbook - Page 318
FUND: WATER & SEWER FUND - 040
Function
Public Utilities
Account
535-10-12
535-10-14
535-10-16
535-10-21
535-10-23
535-10-24
535-30-40
535-30-41
535-30-43
535-30-46
535-30-52
535-30-55
535-30-56
535-60-64
Program
Eastern Lift Station
3580
Water & Sewer Revenue Fund
Wastewater
535
Actual
FY 22-23
DESCRIPTION
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
26,390
1,255
1,765
5,709
1,769
36,887
32,050
259
2,466
10,158
1,931
46,864
38,738
2,100
100
4,146
13,763
3,239
62,085
38,738
2,100
100
4,146
13,763
3,239
62,085
41,675
2,100
100
3,356
14,520
2,626
64,377
OPERATING
Travel & Per Diem
Communication Services
Utilities
Repair & Maintenance
Operating Supplies
Employee Study Expense
Vehicle Repair & Maintenance
Subtotal
360
10,992
2,011
2,863
91
16,317
577
295
8,106
1,253
7,579
625
978
19,413
1,100
750
13,200
2,000
12,000
800
800
30,650
1,100
750
13,600
2,000
11,000
2,900
800
32,150
1,100
15,000
2,000
12,000
800
800
31,700
-
-
-
24,800
24,800
-
53,204
66,277
92,735
119,035
96,077
CAPITAL OUTLAY
Machinery & Equipment
Subtotal
PROGRAM TOTAL
308
