Function Water & Sewer Revenue Fund Program

Public Utilities Water Ground Maintenance

533 3330

PERSONNEL SERVICES

533-10-14 Overtime 3,473 4,239 8,000 8,000 8,000

533-10-16 Christmas Bonus 100 400 500 500 500

533-10-21 FICA Taxes 9,559 7,632 14,307 14,307 15,341

533-10-23 Life & Health Insurance 33,522 47,022 72,598 72,598 74,820

533-10-24 General Employee Retirement Subtotal 7,503 5,959 11,191 11,191 12,002

533-30-40 Travel & Per Diem - - - - 900

533-30-46 Repair & Maintenance 2,388 2,668 4,500 4,500 10,500

533-30-52 Operating Supplies 11,210 14,002 16,200 16,200 16,200

533-30-55 Employee Study Expense - - - - 2,400

CAPITAL OUTLAY

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

533-10-12 Regular Salaries & Wages 121,579 95,339 177,450 177,450 192,036

175,736 160,592 284,046 284,046 302,699

OPERATING

533-30-56 Vehicle Repair & Maintenance Subtotal 1,261 1,950 1,500 1,500 1,500

533-60-64 Machinery & Equipment Subtotal - - - - -

- - - - - -

PROGRAM TOTAL 190,595 179,211 306,246 306,246 334,199

14,859 18,620 22,200 22,200 31,500

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