Function Water & Sewer Revenue Fund Program

Public Utilities Wastewater Laboratory

535 3530

PERSONNEL SERVICES

535-10-14 Overtime 89 116 210 210 500

535-10-16 Christmas Bonus 200 100 200 200 200

535-10-21 FICA Taxes 7,106 8,779 9,554 9,554 10,205

535-10-23 Life & Health Insurance 24,380 25,231 29,039 29,039 29,928

535-10-24 General Employee Retirement Subtotal 6,704 6,830 7,481 7,481 7,992

535-30-31 Professional Services 13,115 12,096 6,000 6,000 -

535-30-34 Other Contractual Services - - - - 9,500

535-30-40 Travel & Per Diem 1,198 1,596 1,500 1,500 1,500

535-30-41 Communication Services - 244 - - 10,000

535-30-46 Repair & Maintenance 1,109 894 1,500 1,500 -

535-30-52 Operating Supplies 35,018 37,514 36,000 62,304 44,000

535-30-54 Books, Pub, Subscriptions - 50 150 150 50

CAPITAL OUTLAY

535-60-64 Machinery & Equipment - - - - 5,200

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

535-10-12 Regular Salaries & Wages 104,647 116,575 124,476 124,476 132,700

143,125 157,632 170,960 170,960 181,525

OPERATING

535-30-55 Employee Study Expense 675 1,625 900 900 2,500

535-60-95 LIMS Software - - - 45,400 -

Subtotal - - 45,400 5,200

PROGRAM TOTAL 194,241 211,651 217,010 288,714 254,275

535-30-56 Vehicle Repair & Maintenance Subtotal 51,115 54,019 46,050 72,354 67,550

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