Function Water & Sewer Revenue Fund Program

Public Utilities Water Administration

533 3300

PERSONNEL SERVICES

533-10-12 Regular Salaries & Wages 113,774 143,052 139,047 139,047 147,999

533-10-16 Christmas Bonus 200 200 200 200 200

533-10-21 FICA Taxes 7,962 10,398 10,692 10,692 11,375

533-10-23 Life & Health Insurance 23,364 27,525 29,039 29,039 29,928

533-10-24 General Employee Retirement 8,591 8,620 8,374 8,374 8,910

Subtotal 153,996 190,332 187,866 187,866 198,913

OPERATING

533-30-34 Other Contractual Services 11,295 15,177 21,200 21,200 29,450

533-30-40 Travel & Per Diem 1,015 - 1,000 1,000 400

533-30-41 Communication Services 1,616 1,396 10,300 10,300 10,300

533-30-42 Transportation & Postage 891 4,054 1,400 1,400 1,000

533-30-43 Utilities 11,800 11,378 15,900 15,900 12,300

533-30-46 Repair & Maintenance 4,449 6,039 5,000 9,300 4,000

533-30-47 Printing & Binding 1,704 267 1,000 1,000 1,000

533-30-48 Promotional Activities 4,901 - - - -

533-30-51 Office Supplies 2,489 2,427 2,500 2,500 2,500

533-30-52 Operating Supplies 19,016 19,524 24,150 24,150 16,000

533-30-54 Books, Pub, Subscriptions 2,262 924 2,580 2,580 1,880

533-30-55 Employee Study Expense 545 676 1,100 1,100 8,600

CAPITAL OUTLAY

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

533-10-14 Overtime 105 538 515 515 500

533-30-31 Professional Services 155,321 96,831 115,500 140,151 85,000

533-30-56 Vehicle Repair & Maintenance 1,836 579 1,000 1,000 750

533-30-64 Small Equipment & Tools - - - - 4,000

533-60-64 Machinery & Equipment 5,485 227 24,000 42,600 24,000

Subtotal 5,485 227 24,000 42,600 24,000

PROGRAM TOTAL 378,621 349,831 414,496 462,047 400,093

Subtotal 219,140 159,272 202,630 231,581 177,180

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