FY 2025 BUDGET BOOK - Flipbook - Page 295
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
533-30-51
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
Distribution
3320
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
348,887
12,750
1,000
25,168
107,160
19,411
514,376
343,000
12,096
27,350
96,102
20,247
498,795
601,459
15,000
1,500
47,274
182,850
36,988
885,071
523,459
15,000
1,500
47,274
182,850
36,988
807,071
480,278
15,120
1,100
37,982
151,388
29,724
715,591
OPERATING
Professional Services
Other Contractual Services
Travel & Per Diem
Communication Services
Transportation & Postage
Utilities
Repair & Maintenance
Printing & Binding
Office Supplies
Operating Supplies
Books, Pub, Subscriptions
Employee Study Expense
Vehicle Repair & Maintenance
Subtotal
62,000
1,440
1,535
5,837
175,664
47,887
2,030
4,013
300,406
65,209
1,440
5,402
192,707
43,680
200
384
14,417
323,440
62,000
1,900
2,500
11,000
203,000
68,800
500
10,200
17,500
377,400
62,000
1,900
2,500
10,025
281,000
68,800
500
10,200
13,900
450,825
62,000
2,000
7,590
203,000
58,200
450
9,000
11,000
353,240
572
572
11,008
11,008
30,000
30,000
77,172
77,172
-
815,354
833,242
1,292,471
1,335,068
1,068,831
CAPITAL OUTLAY
Machinery & Equipment
Subtotal
PROGRAM TOTAL
293
