FY 2025 BUDGET BOOK - Flipbook - Page 279
FUND: WATER & SEWER FUND - 040
Fund Type
Revenue Fund | Enterprise
Water & Sewer Revenue Fund
Profile
Program Expenses by Department
Major Fund
% Change
Proposed/
Projected
Actual
FY 21-22
Actual
FY 22-23
Adopted
FY 23-24
Projected
FY 23-24
Proposed
FY 24-25
Account
DESCRIPTION
3100-536
3120-536
3130-536
3140-536
PUBLIC UTILITIES
ADMINISTRATION UTILITIES
CUSTOMER SERVICE UTILITIES
METER READING UTILITIES
ENVIRONMENTAL COMPLIANCE
Subtotal
491,309
558,282
197,469
1,247,060
673,239
672,869
181,603
252,707
1,780,418
836,015
909,160
285,079
252,707
2,282,961
899,408
909,160
367,204
262,707
2,438,479
1,247,363
1,018,783
320,054
338,173
2,924,374
38.69%
12.06%
-12.84%
28.73%
19.93%
3300-533
3310-533
3320-533
3330-533
3340-533
3360-533
WATER
ADMINISTRATION
TREATMENT
DISTRIBUTION
GROUND MAINTENANCE
BACKFLOW / CONSERVATION
EASTERN WATER PLANT
Subtotal
342,501
599,821
815,354
65,679
67,910
159,065
2,050,330
268,036
743,865
833,242
82,556
100,272
2,027,972
390,905
848,239
1,292,471
224,785
242,760
2,999,160
490,266
881,739
1,335,068
224,785
274,090
3,205,948
398,165
1,072,155
1,068,831
260,454
286,405
3,086,011
-18.79%
21.60%
-19.94%
15.87%
0.00%
4.49%
-3.74%
3500-535
3510-535
3520-535
3530-535
3540-535
3550-535
3560-535
3570-535
3580-535
WASTEWATER
ADMINISTRATION
COLLECTION / LIFT STATION
TREATMENT
LABORATORY
RECLAIMED WATER
SLUDGE DISPOSAL
EASTERN WASTEWATER PLANT
ENVIRONMENTAL COMPLIANCE
EASTERN LIFT STATION
Subtotal
143,184
542,192
602,451
175,028
180,138
135,651
154,672
69,006
2,002,322
218,747
549,784
875,736
187,551
207,738
157,119
172,530
53,204
2,422,408
253,576
754,139
1,032,444
210,931
283,321
185,600
197,379
106,855
3,024,245
266,576
678,174
1,159,271
210,931
254,470
194,600
193,279
106,855
3,064,157
238,732
726,317
1,277,860
278,129
236,807
265,000
256,893
344,419
92,735
3,716,893
-10.45%
7.10%
10.23%
31.86%
-6.94%
36.18%
32.91%
100.00%
-13.21%
21.30%
8100-536-91-01
8100-536-91-02
8100-536-91-03
8100-536-91-42
8100-536-91-66
8400-536-30-32
8400-536-90-04
8400-536-90-06
8400-536-90-07
8400-536-90-16
8400-536-90-18
8400-536-90-33
8500-536-30-45
8500-536-30-58
8600-536-30-59
8800-581-70-75
NON-DEPARTMENTAL
TRANSFER TO GENERAL FUND
TRANSFER TO GEN FUND (ADDL)
TRANSFER TO W&S R&R (ADDL)
TRANSFER TO W&S R&R FUND
TRANSFER TO SEWER IMPACT
ACCOUNTING & AUDITING
UNEMPLOYMENT COMPENSATION
CONTINGENCY - WATER
CONTINGENCY - SEWER
TERMINATION PAY
BAD DEBT WRITE-OFF
PAY PLAN UPDATE - PHASE II
INSURANCE
OPEB EXPENITURE
DEPRECIATION
SBITA
Subtotal
2,300,000
1,358,316
3,976,526
4,188,050
293,158
41,205
29
79,483
50,573
423,463
632,800
(75,068)
679,428
13,947,963
2,300,000
2,300,000
296,477
38,860
413
25,377
54,199
230,974
437,732
(14,007)
795,970
1,731
6,467,726
2,300,000
2,300,000
333,800
57,650
2,000
50,000
50,000
60,000
80,000
709,535
5,942,985
2,300,000
2,300,000
333,800
57,650
2,000
50,000
50,000
60,000
80,000
709,535
5,942,985
2,300,000
2,300,000
333,800
57,650
2,000
50,000
50,000
60,000
80,000
794,000
6,027,450
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
11.90%
0.00%
0.00%
0.00%
1.42%
TOTAL EXPENDITURES
19,247,675
14,249,351
14,651,569
15,754,728
7.53%
12,698,524
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