Function Water & Sewer Revenue Fund Program

Public Utilities Wastewater Collections

PERSONNEL SERVICES

535-10-12 Regular Salaries & Wages - 145,448 195,359 195,359 374,528

535-10-16 Christmas Bonus - - 400 400 800

535-10-21 FICA Taxes - 11,102 15,664 15,664 30,013

535-10-23 Life & Health Insurance - 38,994 58,078 58,078 119,712

535-10-24 General Employee Retirement Subtotal - 9,137 12,262 12,262 23,492

- 213,110 290,762 290,762 565,545

OPERATING

535-30-40 Travel & Per Diem - 408 3,600 3,600 3,600

535-30-41 Communication Services - 1,866 - - -

535-30-42 Transportation & Postage - - - - -

535-30-43 Utilities - - - - -

535-30-46 Repair & Maintenance - 60,149 64,000 136,150 143,000

535-30-52 Operating Supplies - 18,950 19,000 24,800 24,000

535-30-54 Books, Pub, Subscriptions - 116 250 250 400

535-30-55 Employee Study Expense - 2,365 6,000 6,000 6,000

535-30-56 Vehicle Repair & Maintenance - 8,155 6,500 6,500 9,000

CAPITAL OUTLAY

535 3570

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

535-10-14 Overtime - 8,430 9,000 9,000 17,000

535-30-34 Other Contractual Services - - - - -

535-30-64 Small Equipment & Tools - - - - 5,000

Subtotal - 92,010 99,350 177,300 191,000

535-60-64 Machinery & Equipment - - - - 30,000

Subtotal - - - - 30,000

PROGRAM TOTAL - 305,120 390,112 468,062 786,545

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