FY 2025 BUDGET BOOK - Flipbook - Page 286
FUND: WATER & SEWER FUND - 040
Function
Public Utilities
Account
536-10-12
536-10-14
536-10-16
536-10-21
536-10-23
536-10-24
536-30-31
536-30-32
536-30-34
536-30-40
536-30-41
536-30-42
536-30-43
536-30-46
536-30-47
536-30-48
536-30-51
536-30-52
536-30-54
536-30-55
536-30-56
536-60-64
536-60-95
Program
Environmental Compliance
3140
Department
Public Utilities
536
Actual
FY 21-22
DESCRIPTION
Actual
FY 22-23
Adopted
FY 23-24
Projected
FY 23-24
Proposed
FY 24-25
PERSONNEL SERVICES
Regular Salaries & Wages
Overtime
Christmas Bonus
FICA Taxes
Life & Health Insurance
General Employee Retirement
Subtotal
-
163,249
163
13,312
33,303
8,226
218,252
150,697
1,000
300
11,628
36,570
9,102
209,297
150,697
1,000
300
11,628
36,570
9,102
209,297
161,231
1,050
300
12,437
41,288
9,737
226,043
OPERATING
Professional Services
Accounting & Auditing Fees
Other Contractual Services
Travel & Per Diem
Communication Services
Transportation & Postage
Utilities
Repair & Maintenance
Printing & Binding
Promotional Activities
Office Supplies
Operating Supplies
Books, Pub, Subscriptions
Employee Study Expense
Vehicle Repair & Maintenance
Subtotal
-
837
1,293
1,977
2,269
1,796
2,495
448
173
11,288
10,000
7,200
2,000
2,160
2,500
8,000
2,500
5,800
1,000
2,250
43,410
20,000
7,200
2,000
2,160
2,500
8,000
2,500
5,800
1,000
2,250
53,410
20,000
3,800
2,000
2,160
3,000
7,000
4,000
5,000
5,800
120
1,000
2,250
56,130
-
-
-
-
35,000
21,000
56,000
-
229,540
252,707
262,707
338,173
CAPITAL OUTLAY
Machinery & Equipment
SBITA
Subtotal
PROGRAM TOTAL
284
