| Fund Type | Water & Sewer Revenue Fund | Profile | ||||||
| Revenue Fund | Enterprise | Program Expenses by Department | Major Fund | |||||
| Account | DESCRIPTION | Actual FY 23-24 | Actual FY 24-25 | Adopted FY 25-26 | Projected FY 25-26 | Proposed FY 26-27 | % Change Proposed/ Projected | |
|---|---|---|---|---|---|---|---|---|
| PUBLIC UTILITIES | ||||||||
| 3100-536 | ADMINISTRATION UTILITIES | 850,151 | 1,056,024 | 898,256 | 1,163,452 | 1,597,928 | 37.34% | |
| 3120-536 | CUSTOMER SERVICE UTILITIES | 796,043 | 827,698 | 1,256,655 | 1,268,155 | 2,162,047 | 70.49% | |
| 3130-536 | METER READING UTILITIES | 306,176 | 266,096 | 352,222 | 373,722 | 412,446 | 10.36% | |
| 3140-536 | ENVIRONMENTAL COMPLIANCE | 240,745 | 265,887 | 340,636 | 341,536 | 354,607 | 3.83% | |
| 3150-536 | PUBLIC SERVICES | - | - | 282,954 | 282,954 | 300,594 | 6.23% | |
| Subtotal | 2,193,115 | 2,415,705 | 3,130,723 | 3,429,819 | 4,827,623 | 40.75% | ||
| WATER | ||||||||
| 3300-533 | ADMINISTRATION | 378,621 | 349,831 | 414,496 | 462,047 | 400,093 | -13.41% | |
| 3310-533 | TREATMENT | 809,447 | 837,895 | 1,020,367 | 1,103,367 | 1,051,896 | -4.66% | |
| 3320-533 | DISTRIBUTION | 1,035,765 | 872,195 | 1,159,531 | 1,081,631 | 1,047,181 | -3.18% | |
| 3330-533 | GROUND MAINTENANCE | 190,595 | 179,211 | 306,246 | 306,246 | 334,199 | 9.13% | |
| 3360-533 | EASTERN WATER PLANT | 141,779 | 182,028 | 269,631 | 236,977 | 287,362 | 21.26% | |
| Subtotal | 2,556,208 | 2,421,160 | 3,170,270 | 3,190,267 | 3,120,731 | -2.18% | ||
| WASTEWATER | ||||||||
| 3500-535 | ADMINISTRATION | 205,332 | 170,362 | 210,990 | 230,890 | 253,157 | 9.64% | |
| 3510-535 | COLLECTION / LIFT STATION | 519,682 | 513,019 | 606,865 | 643,195 | 624,191 | -2.95% | |
| 3520-535 | TREATMENT | 1,027,449 | 1,092,981 | 1,363,981 | 1,363,081 | 1,292,560 | -5.17% | |
| 3530-535 | LABORATORY | 194,241 | 211,651 | 217,010 | 288,714 | 254,275 | -11.93% | |
| 3540-535 | RECLAIMED WATER | 219,407 | 211,353 | 269,914 | 269,914 | 257,015 | -4.78% | |
| 3550-535 | SLUDGE DISPOSAL | 179,224 | 165,624 | 250,000 | 250,000 | 468,500 | 87.40% | |
| 3560-535 | EASTERN WASTEWATER PLANT | 179,302 | 235,927 | 269,276 | 269,276 | 244,386 | -9.24% | |
| 3570-535 | ENVIRONMENTAL COMPLIANCE | - | 305,120 | 390,112 | 468,062 | 786,545 | 100.00% | |
| 3580-535 | EASTERN LIFT STATION | 66,277 | 89,864 | 96,077 | 120,547 | 105,763 | -12.26% | |
| Subtotal | 2,590,913 | 2,995,901 | 3,674,226 | 3,903,680 | 4,286,391 | 9.80% | ||
| NON-DEPARTMENTAL | ||||||||
| 8100-536-91-01 | TRANSFER TO GENERAL FUND | 2,300,000 | 2,300,000 | 2,600,000 | 2,600,000 | 2,730,000 | 5.00% | |
| 8100-536-91-42 | TRANSFER TO W&S R&R FUND | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 0.00% | |
| 8100-536-91-66 | TRANSFER TO SEWER IMPACT | 333,800 | 333,800 | 333,800 | 333,800 | 333,800 | 0.00% | |
| 8400-536-30-32 | ACCOUNTING & AUDITING | 57,649 | 61,596 | 58,950 | 58,950 | 51,000 | -13.49% | |
| 8400-536-90-04 | UNEMPLOYMENT COMPENSATION | - | - | 2,000 | 2,000 | 3,000 | 50.00% | |
| 8400-536-90-06 | CONTINGENCY - WATER | 1,107 | 407 | 50,000 | 50,000 | - | -100.00% | |
| 8400-536-90-07 | CONTINGENCY - SEWER | 38 | - | 50,000 | 50,000 | - | -100.00% | |
| 8400-536-90-16 | TERMINATION PAY | 28,074 | 23,213 | 60,000 | 60,000 | 30,000 | -50.00% | |
| 8400-536-90-18 | BAD DEBT WRITE-OFF | 20,144 | 46,645 | 80,000 | 80,000 | 100,000 | 25.00% | |
| 8400-536-90-33 | PAY PLAN UPDATE - PHASE II | - | - | - | - | - | 0.00% | |
| 8400-536-90-34 | WAIVED WATER IMPACT FEE | 105,683 | 110,166 | - | - | - | 0.00% | |
| 8400-536-90-35 | WAIVED SEWER IMPACT FEE | 327,497 | 344,172 | - | - | - | 0.00% | |
| 8500-536-30-45 | INSURANCE | 494,209 | 482,627 | 612,974 | 612,974 | 660,000 | 7.67% | |
| 8500-536-30-58 | OPEB EXPENITURE | - | 46,805 | - | - | - | 0.00% | |
| 8600-536-30-59 | DEPRECIATION | - | - | - | - | - | 0.00% | |
| 8800-581-70-75 | SBITA | - | - | - | - | - | 0.00% | |
| Subtotal | 5,968,200 | 6,049,431 | 6,147,724 | 6,147,724 | 6,207,800 | 0.98% | ||
| TOTAL EXPENDITURES | 13,308,436 | 13,882,197 | 16,122,944 | 16,671,491 | 18,442,545 | 10.62% | ||
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