Function Water & Sewer Revenue Fund Program

Public Utilities Wastewater Administration

535 3500

PERSONNEL SERVICES

535-10-12 Regular Salaries & Wages 106,372 93,833 119,564 119,564 136,151

535-10-16 Christmas Bonus 200 200 200 200 200

535-10-21 FICA Taxes 6,660 7,091 8,597 8,597 10,446

535-10-23 Life & Health Insurance 23,364 22,938 29,039 29,039 29,928

535-10-24 General Employee Retirement Subtotal 7,850 5,628 6,731 6,731 8,181

144,454 129,747 164,340 164,340 185,107

OPERATING

535-30-34 Other Contractual Services - - - - 800

535-30-40 Travel & Per Diem 816 558 1,000 1,000 1,000

535-30-41 Communication Services 693 1,057 13,200 13,200 13,200

535-30-42 Transportation & Postage 193 113 200 200 200

535-30-46 Repair & Maintenance 295 29 400 400 2,350

535-30-47 Printing & Binding - - 3,000 3,000 -

535-30-51 Office Supplies 2,995 2,990 - - 3,000

535-30-52 Operating Supplies 6,614 10,771 12,100 12,100 12,100

535-30-54 Books, Pub, Subscriptions - 1,385 - - -

535-30-55 Employee Study Expense 900 725 1,000 1,000 8,500

535-30-56 Vehicle Repair & Maintenance 255 713 400 400 400

CAPITAL OUTLAY

535-60-64 Machinery & Equipment - 2,130 11,000 11,000 24,500

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

535-10-14 Overtime 8 57 210 210 200

535-30-31 Professional Services 48,117 20,143 4,350 24,250 -

535-30-64 Small Equipment & Tools - - - - 2,000

535-60-95 SBITA - - - - -

Subtotal - 2,130 11,000 11,000 24,500

PROGRAM TOTAL 205,332 170,362 210,990 230,890 253,157

Subtotal 60,878 38,485 35,650 55,550 43,550

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