Function Water & Sewer Revenue Fund Program

Public Utilities Water Eastern Water System

533 3360

PERSONNEL SERVICES

533-10-12 Regular Salaries & Wages 29,497 45,033 46,485 42,135 56,944

533-10-16 Christmas Bonus - 100 100 100 100

533-10-21 FICA Taxes 2,272 3,699 3,885 3,885 4,685

533-10-23 Life & Health Insurance 10,158 13,763 14,520 14,520 14,964

533-10-24 General Employee Retirement 1,788 2,903 3,041 3,041 3,669

Subtotal 44,379 68,935 72,231 67,881 84,562

OPERATING

533-30-34 Other Contractual Services 6,512 4,723 12,200 1,896 10,850

533-30-40 Travel & Per Diem - 587 500 500 900

533-30-41 Communication Services 3,101 2,829 3,000 3,000 3,000

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

533-30-43 Utilities 28,148 31,275 40,000 40,000 40,000

533-30-46 Repair & Maintenance 21,259 23,271 34,500 34,500 54,500

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

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

533-30-52 Operating Supplies 18,102 16,615 26,500 26,500 27,150

533-30-54 Books, Pub, Subscriptions - - - - 100

533-30-55 Employee Study Expense - 2,200 700 700 2,400

533-30-56 Vehicle Repair & Maintenance 325 22 600 600 1,200

533-30-64 Small Equipment & Tools - - - - 9,700

CAPITAL OUTLAY

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

533-60-64 Machinery & Equipment 13,316 6,000 - - -

533-60-95 SBITA - - - - -

Subtotal 13,316 6,000 - - -

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 663 3,438 4,200 4,200 4,200

533-30-31 Professional Services 6,637 25,572 79,400 61,400 53,000

Subtotal 84,084 107,093 197,400 169,096 202,800

PROGRAM TOTAL 141,779 182,028 269,631 236,977 287,362

303