Function Water & Sewer Revenue Fund Program

Public Utilities Water Distribution

533 3320

PERSONNEL SERVICES

533-10-12 Regular Salaries & Wages 437,207 361,938 495,627 455,527 391,006

533-10-14 Overtime 23,457 18,356 24,720 24,720 16,700

533-10-16 Christmas Bonus 1,000 1,200 1,100 1,100 800

533-10-21 FICA Taxes 31,586 28,804 38,886 38,886 31,251

533-10-23 Life & Health Insurance 135,105 112,394 159,715 159,715 119,712

533-10-24 General Employee Retirement 29,964 22,896 30,433 30,433 24,462

Subtotal 658,318 545,587 750,481 710,381 583,931

OPERATING

533-30-34 Other Contractual Services 1,667 - - - -

533-30-40 Travel & Per Diem 2,467 740 13,000 13,000 2,700

533-30-41 Communication Services 6,800 3,615 - - -

533-30-42 Transportation & Postage - - - - -

533-30-43 Utilities - - - - -

533-30-46 Repair & Maintenance 183,872 200,008 216,000 181,790 318,000

533-30-47 Printing & Binding - - - - -

533-30-51 Office Supplies - - - - -

533-30-52 Operating Supplies 59,112 50,966 66,400 66,400 77,500

533-30-54 Books, Pub, Subscriptions - 150 250 250 450

533-30-55 Employee Study Expense 10,787 6,835 12,400 12,400 9,600

CAPITAL OUTLAY

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

533-30-31 Professional Services 58,609 53,521 62,000 58,410 -

533-30-56 Vehicle Repair & Maintenance 15,234 10,773 11,000 11,000 11,000

533-30-64 Small Equipment & Tools - - - - 5,000

533-60-64 Machinery & Equipment 38,898 - 28,000 28,000 39,000

Subtotal 38,898 - 28,000 28,000 39,000

PROGRAM TOTAL 1,035,765 872,195 1,159,531 1,081,631 1,047,181

Subtotal 338,549 326,608 381,050 343,250 424,250

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