FY 2025 BUDGET BOOK - Flipbook - Page 294
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
533-30-43
533-30-46
533-30-52
533-30-54
533-30-55
533-30-56
533-60-63
533-60-64
DESCRIPTION
Actual
FY 21-22
Actual
FY 22-23
Program
Water Treatment
3310
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
170,658
6,471
500
12,078
42,300
11,055
243,062
203,953
9,220
15,593
45,672
12,374
286,811
221,184
11,000
400
17,793
48,760
13,932
313,069
221,184
11,000
400
17,793
48,760
13,932
313,069
233,568
13,335
400
18,919
55,050
14,814
336,085
OPERATING
Professional Services
Other Contractual Services
Travel & Per Diem
Communication Services
Utilities
Repair & Maintenance
Operating Supplies
Books, Pub, Subscriptions
Employee Study Expense
Vehicle Repair & Maintenance
Subtotal
12,000
11,595
1,106
2,781
211,342
44,569
69,399
1,914
2,053
356,759
27,522
9,659
254,656
68,946
80,943
150
500
872
443,249
24,000
18,450
2,000
14,320
280,000
87,000
100,000
4,400
5,000
535,170
31,500
18,450
2,000
14,320
280,000
87,000
126,000
4,400
5,000
568,670
120,000
27,650
2,000
14,520
300,000
100,000
146,700
300
4,400
5,000
720,570
CAPITAL OUTLAY
Improv. Other Than Buildings
Machinery & Equipment
Subtotal
-
13,804
13,804
-
-
15,500
15,500
599,821
743,865
848,239
881,739
1,072,155
PROGRAM TOTAL
292
