Function Water & Sewer Revenue Fund Program

Public Utilities Wastewater Reclaimed Water

535 3540

PERSONNEL SERVICES

535-10-14 Overtime 3,281 2,248 2,000 2,000 1,000

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

535-10-21 FICA Taxes 2,256 2,526 3,191 3,191 3,201

535-10-23 Life & Health Insurance 12,190 13,763 14,520 14,520 14,964

535-10-24 General Employee Retirement 2,482 2,365 2,496 2,496 2,505

535-30-31 Professional Services 4,197 1,116 3,500 3,500 -

535-30-41 Communication Services - 471 - - -

535-30-43 Utilities 105,653 113,533 122,000 122,000 126,000

535-30-46 Repair & Maintenance 4,479 17,702 18,000 18,000 19,500

535-30-52 Operating Supplies 10,698 18,222 23,000 23,000 23,000

CAPITAL OUTLAY

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 34,740 37,184 39,607 39,607 40,745

Subtotal 55,050 58,184 61,914 61,914 62,515

OPERATING

535-30-56 Vehicle Repair & Maintenance 1,060 2,125 1,500 1,500 1,500

535-60-64 Machinery & Equipment 38,269 - 40,000 40,000 24,500

Subtotal 38,269 - 40,000 40,000 24,500

PROGRAM TOTAL 219,407 211,353 269,914 269,914 257,015

Subtotal 126,088 153,168 168,000 168,000 170,000

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