Function Water & Sewer Revenue Fund Program

Public Utilities Wastewater Sludge Disposal

535 3550

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

535-10-24 PERSONNEL SERVICES

General Employee Retirement Subtotal - - - - - -

OPERATING

535-30-34 Other Contractual Services 131,752 132,809 190,000 190,000 400,000

535-30-46 Repair & Maintenance 8,256 5,714 10,000 10,000 10,000

535-30-52 Operating Supplies 37,859 23,150 46,000 46,000 38,500

535-30-56 Vehicle Repair & Maintenance 1,358 3,951 4,000 4,000 4,000

Subtotal 179,224 165,624 250,000 250,000 452,500

CAPITAL OUTLAY

535-60-64 Machinery & Equipment - - - - 16,000

Subtotal - - - - 16,000

PROGRAM TOTAL 179,224 165,624 250,000 250,000 468,500

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