Function Water & Sewer Revenue Fund Department

Public Utilities Summary Public Utilities

536 Programs Capital Positions

Program Title Program Positions Positions

3100 Administration Utilities $1,597,928 6 -

3120 Customer Service Utilities 2,162,047 8 -

3130 Meter Reading Utilities 412,446 4 -

3140 Environ. Compliance 354,607 3 -

3150 Public Service 300,594 2 -

8100 Fund Transfers 5,363,800 - -

Department Total $11,035,423 23 -

Capital Request

3100 Eng. / Admin Building Build-Out $660,000

3100 Vehicle - Engineering 40,000

3120 WCS / Annex Building Generator 125,000

3120 WCS - ERP System 850,000

8400 Contingencies 184,000 - -

Budget by FTE PTE

8500 Insurance 660,000 - -

3130 Data Col V4E Meter Reading Data Collector 10,500

3130 R900 Belt Clip Transceiver V3 7,000

3130 WCS / Meter Reading Replacement Vehicle 40,000

Summary by Category Actual Actual Adopted Projected % Change Proposed/Projected

Personnel Services 1,628,435 1,828,239 1,994,162 1,990,162 2,078,053 4.42%

Operating Expenses 469,099 581,291 991,862 1,271,957 1,017,070 -20.04%

FY 23-24 FY 24-25 FY 25-26 FY 25-26 FY 26-27 Projected

Total $1,732,500

Subtotal 2,097,534 2,409,530 2,986,023 3,262,119 3,095,123 -5.12%

Capital Outlay 95,581 6,175 144,700 167,700 1,732,500 933.09%

Fund Transfers 4,933,800 4,933,800 5,233,800 5,233,800 5,363,800 2.48%

Other Uses 1,034,400 2,040,675 913,924 1,888,924 844,000 -55.32%

Department Total 2,193,115 9,390,181 9,278,447 10,552,543 11,035,423 4.58%

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