FY 2025 BUDGET BOOK - Flipbook - Page 298
FUND: WATER & SEWER FUND - 040
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
533-60-63
533-60-64
533-60-95
Program
Eastern Water System
3360
Water & Sewer Revenue Fund
Water
533
DESCRIPTION
Actual
FY 21-22
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
60,549
3,911
4,885
9,400
3,393
82,138
15,438
152
(110)
5,709
1,424
22,612
45,482
5,000
100
3,480
12,190
2,723
68,975
45,482
5,000
100
3,480
12,190
2,723
68,975
45,774
4,200
100
3,831
13,763
2,998
70,665
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
27,920
2,750
1,615
27,227
8,146
9,149
35
85
76,927
80
2,452
3,605
32,927
12,753
14,662
75
290
180
67,025
53,000
8,205
700
4,580
36,000
34,500
20,500
700
600
158,785
78,330
8,205
700
4,580
36,000
34,500
26,500
700
600
190,115
89,000
9,300
700
4,180
40,000
35,660
25,500
100
700
600
205,740
CAPITAL OUTLAY
Improv. Other Than Buildings
Machinery & Equipment
SBITA
Subtotal
-
10,635
10,635
15,000
15,000
15,000
15,000
10,000
10,000
159,065
100,272
242,760
274,090
286,405
PROGRAM TOTAL
296
