Function Water & Sewer Revenue Fund Program

Public Utilities Wastewater Eastern Wastewater Plant

535 3560

PERSONNEL SERVICES

535-10-14 Overtime 4,039 4,134 3,150 3,150 3,000

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

535-10-21 FICA Taxes 3,935 4,002 4,427 4,427 4,340

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

535-30-31 Professional Services 1,450 2,436 25,400 25,400 -

535-30-40 Travel & Per Diem 590 - 900 900 600

535-30-41 Communication Services 1,636 5,398 1,900 1,900 1,900

535-30-43 Utilities 42,888 45,178 64,000 64,000 57,000

535-30-46 Repair & Maintenance 9,427 41,478 14,000 14,000 19,400

535-30-52 Operating Supplies 50,540 68,007 80,000 80,000 75,700

CAPITAL OUTLAY 108,743 163,027 189,000 189,000 157,950

535-60-64 Machinery & Equipment - - - - 7,000

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 47,224 47,782 54,614 54,614 53,634

535-10-24 General Employee Retirement Subtotal 3,071 3,120 3,466 3,466 3,398

OPERATING 70,559 72,901 80,276 80,276 79,436

535-30-55 Employee Study Expense 1,032 319 2,200 2,200 2,750

535-30-56 Vehicle Repair & Maintenance Subtotal 1,181 211 600 600 600

535-60-95 SBITA - - - - -

Subtotal - - - - 7,000

PROGRAM TOTAL 179,302 235,927 269,276 269,276 244,386

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