Function Department Program

Public Utilities Public Utilities Environmental Compliance 3140

PERSONNEL SERVICES

536-10-12 Regular Salaries & Wages 159,011 167,456 172,293 172,293 183,908

536-10-16 Christmas Bonus 300 300 300 300 300

536-10-21 FICA Taxes 9,816 11,562 13,284 13,284 14,126

536-10-23 Life & Health Insurance 36,570 41,288 43,559 43,559 44,892

536-10-24 General Employee Retirement 11,086 10,037 10,401 10,401 11,061

Subtotal 216,964 230,642 240,886 240,886 254,737

536-30-34 Other Contractual Services 2,700 1,466 6,900 7,970 11,450

536-30-40 Travel & Per Diem 761 604 2,000 930 1,500

536-30-41 Communication Services 1,312 1,139 1,800 1,800 1,800

536-30-42 Transportation & Postage 1,905 2,474 4,000 3,300 3,000

536-30-43 Utilities - - - - -

536-30-44 Rentals & Leases - - - - 1,700

536-30-46 Repair & Maintenance 2,726 5,683 7,000 8,234 8,500

536-30-47 Printing & Binding 2,096 1,640 4,000 4,700 7,000

536-30-48 Promotional Activities - 2,960 5,000 5,478 5,000

536-30-51 Office Supplies - - - - -

536-30-52 Operating Supplies 2,117 2,067 5,800 5,466 5,800

536-30-54 Books, Pub, Subscriptions - 115 - - 120

536-30-55 Employee Study Expense 545 493 1,000 1,000 1,000

CAPITAL OUTLAY

536-60-64 Machinery & Equipment - - 40,000 40,000 -

536

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

536-10-14 Overtime 181 - 1,050 1,050 450

OPERATING

536-30-31 Professional Services 9,300 10,754 20,000 20,000 50,000

536-30-56 Vehicle Repair & Maintenance 320 - 2,250 1,772 1,000

536-30-64 Small Equipment & Tools - - - - 2,000

536-60-95 SBITA - 5,850 - - -

Subtotal - 5,850 40,000 40,000 -

PROGRAM TOTAL 240,745 265,887 340,636 341,536 354,607

Subtotal 23,780 29,395 59,750 60,650 99,870

290