Function Water & Sewer Revenue Fund Program

Public Utilities Wastewater Eastern Lift Station

535 3580

PERSONNEL SERVICES

535-10-14 Overtime 259 687 2,100 2,100 1,000

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

535-10-21 FICA Taxes 2,466 2,800 3,356 3,356 3,676

535-10-23 Life & Health Insurance 10,158 13,763 14,520 14,520 14,964

535-10-24 General Employee Retirement Subtotal 1,931 2,436 2,626 2,626 2,877

535-30-40 Travel & Per Diem 577 369 1,100 940 600

535-30-41 Communication Services 295 256 - - -

535-30-43 Utilities 8,106 13,522 15,000 15,000 20,000

535-30-46 Repair & Maintenance 1,253 2,842 2,000 2,000 2,000

535-30-52 Operating Supplies 7,579 10,063 12,000 12,000 12,000

535-30-55 Employee Study Expense 625 2,590 800 630 800

535-30-56 Vehicle Repair & Maintenance Subtotal 978 558 800 800 800

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 32,050 39,881 41,675 41,675 46,946

46,864 59,666 64,377 64,377 69,563

OPERATING

535-60-64 Machinery & Equipment Subtotal - - - 24,800 -

- - - 24,800 -

PROGRAM TOTAL 66,277 89,864 96,077 120,547 105,763

19,413 30,198 31,700 31,370 36,200

315