Function Water & Sewer Revenue Fund Program

Public Utilities Water Water Treatment

533 3310

PERSONNEL SERVICES

533-10-12 Regular Salaries & Wages 237,717 212,118 249,110 249,110 243,770

533-10-14 Overtime 14,634 9,746 13,335 13,335 10,000

533-10-16 Christmas Bonus 400 400 400 400 400

533-10-21 FICA Taxes 15,718 16,017 20,108 20,108 19,444

533-10-23 Life & Health Insurance 48,760 53,903 58,078 58,078 59,856

533-10-24 General Employee Retirement Subtotal 16,129 13,335 15,747 15,747 15,226

533-30-34 Other Contractual Services 16,903 19,622 40,040 24,040 50,150

533-30-40 Travel & Per Diem 351 1,341 2,000 2,000 2,000

533-30-41 Communication Services 8,871 7,985 11,300 11,300 9,000

533-30-43 Utilities 262,918 273,864 300,000 300,000 300,000

533-30-46 Repair & Maintenance 63,153 78,936 115,650 115,650 136,150

533-30-52 Operating Supplies 105,756 110,478 125,000 125,000 129,000

533-30-54 Books, Pub, Subscriptions - 300 - - -

533-30-55 Employee Study Expense 1,595 3,007 4,400 4,400 4,400

533-30-56 Vehicle Repair & Maintenance 4,167 2,744 5,000 5,000 5,000

CAPITAL OUTLAY

533-60-63 Improv. Other Than Buildings - - - - -

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

333,358 305,520 356,777 356,777 356,777 348,696

OPERATING

533-30-31 Professional Services 12,375 20,967 49,200 148,200 24,000

533-30-64 Small Equipment & Tools - - - - 12,000

Subtotal 476,089 519,244 652,590 735,590 671,700

533-60-64 Machinery & Equipment - 13,131 11,000 11,000 31,500

Subtotal - 13,131 11,000 11,000 31,500

PROGRAM TOTAL 809,447 837,895 1,020,367 1,103,367 1,051,896

300