Function Department Program

Public Works Public Works - Stormwater Administration

538 3700

OPERATING

538-30-32 Accounting & Auditing Fees 2,950 2,950 2,950 2,950 2,500

538-30-34 Other Contractual Services - - - - 125,000

538-30-45 Insurance 32,389 25,883 37,778 37,778 -

538-90-18 Bad Debt Write-Off 2,652 5,832 7,000 7,000 7,000

Subtotal 37,991 37,410 67,728 88,483 134,500

538-30-31 Professional Services - 2,746 20,000 40,755 -

538-91-13 Transfer To Street Improv. 260,000 260,000 - - -

Account DESCRIPTION Actual FY 23-24 Actual FY 24-25 Adopted FY 25-26 Projected FY 25-26 Proposed FY 26-27

NON-OPERATING EXPENDITURES

Subtotal 260,000 260,000 - - -

PROGRAM TOTAL 297,991 297,410 67,728 88,483 134,500

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