FY 2025 BUDGET BOOK - Flipbook - Page 293
FUND: WATER & SEWER FUND - 040
Water & Sewer Revenue Fund
Water
533
Function
Public Utilities
Account
533-10-12
533-10-14
533-10-16
533-10-21
533-10-23
533-10-24
533-30-31
533-30-34
533-30-40
533-30-41
533-30-42
533-30-43
533-30-46
533-30-47
533-30-48
533-30-51
533-30-52
533-30-54
533-30-55
533-30-56
533-60-64
Actual
FY 21-22
DESCRIPTION
Actual
FY 22-23
Program
Administration
3300
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
187,930
300
12,773
31,020
11,052
243,075
80,890
5,736
16,176
6,209
109,011
119,961
300
200
9,216
24,380
7,216
161,273
119,961
300
200
9,216
24,380
7,216
161,273
130,521
315
200
10,024
27,525
7,850
176,435
OPERATING
Professional Services
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
45,432
13,003
651
1,328
488
10,424
6,964
954
2,063
2,172
13,393
1,544
365
645
99,426
84,405
8,965
312
1,479
1,152
11,607
12,453
531
2,834
2,452
14,765
1,751
565
143,271
115,500
19,640
1,000
2,360
1,400
12,200
17,202
1,000
5,000
2,500
22,950
2,380
1,500
1,000
205,632
207,525
19,640
1,100
2,360
1,400
12,200
17,202
1,975
5,000
2,500
22,950
2,380
1,400
4,600
302,232
115,500
20,940
1,000
2,160
1,400
13,700
7,500
1,000
2,500
20,950
2,580
1,500
1,000
191,730
-
15,754
15,754
24,000
24,000
26,761
26,761
30,000
30,000
342,501
268,036
390,905
490,266
398,165
CAPITAL OUTLAY
Machinery & Equipment
Subtotal
PROGRAM TOTAL
291
