Function Water & Sewer Revenue Fund Program

Public Utilities Wastewater Treatment

535 3520

PERSONNEL SERVICES

535-10-14 Overtime 12,826 9,214 16,000 16,000 12,000

535-10-16 Christmas Bonus 600 600 700 700 700

535-10-21 FICA Taxes 19,992 29,326 32,814 32,814 33,909

535-10-23 Life & Health Insurance 70,092 91,750 101,637 101,637 104,748

535-10-24 General Employee Retirement Subtotal 22,096 24,421 25,694 25,694 26,553

535-30-31 Professional Services 21,142 40,609 54,000 54,000 -

535-30-32 Accounting & Auditing Fees - -

535-30-34 Other Contractual Services - - - - 6,300

535-30-40 Travel & Per Diem 1,784 1,511 5,500 5,500 2,500

535-30-41 Communication Services 1,869 2,583 - - -

535-30-43 Utilities 230,592 221,534 265,000 265,000 265,000

535-30-46 Repair & Maintenance 40,416 26,820 55,000 54,100 58,500

535-30-52 Operating Supplies 243,805 237,061 298,700 298,700 296,200

535-30-55 Employee Study Expense 2,324 3,410 5,500 5,500 3,300

535-30-56 Vehicle Repair & Maintenance 1,980 1,848 1,800 1,800 1,800

CAPITAL OUTLAY

535-10-12 Regular Salaries & Wages 307,610 397,714 426,637 426,637 430,550

433,216 553,026 603,481 603,481 608,460

OPERATING

Subtotal 543,913 535,377 685,500 684,600 633,600

535-60-64 Machinery & Equipment 50,320 4,579 75,000 75,000 50,500

Subtotal 50,320 4,579 75,000 75,000 50,500

PROGRAM TOTAL 1,027,449 1,092,981 1,363,981 1,363,081 1,292,560

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

309