FY 2025 BUDGET BOOK - Flipbook - Page 303
FUND: WATER & SEWER FUND - 040
Water & Sewer Revenue Fund
Wastewater
535
Function
Public Utilities
Account
535-10-12
535-10-14
535-10-16
535-10-21
535-10-23
535-10-24
535-30-31
535-30-34
535-30-40
535-30-41
535-30-42
535-30-46
535-30-47
535-30-51
535-30-52
535-30-54
535-30-55
535-30-56
535-60-64
535-60-95
Actual
FY 21-22
DESCRIPTION
Actual
FY 22-23
Program
Administration
3500
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
96,471
200
6,477
20,680
6,671
130,499
131,670
11,888
23,788
6,845
174,190
115,081
300
200
8,842
24,380
6,923
155,726
115,081
300
200
8,842
24,380
6,923
155,726
118,172
210
200
9,072
27,525
7,103
162,282
OPERATING
Professional Services
Other Contractual Services
Travel & Per Diem
Communication Services
Transportation & Postage
Repair & Maintenance
Printing & Binding
Office Supplies
Operating Supplies
Books, Pub, Subscriptions
Employee Study Expense
Vehicle Repair & Maintenance
Subtotal
3,078
490
1,166
138
122
1,389
5,316
655
331
12,685
33,656
170
887
89
70
2,478
6,754
254
200
44,558
59,350
2,200
1,300
200
400
3,000
6,400
1,600
400
74,850
72,350
2,200
1,300
200
400
3,000
6,400
1,600
400
87,850
39,750
2,200
1,500
200
400
3,000
8,900
1,500
1,600
400
59,450
-
-
23,000
23,000
23,000
23,000
17,000
17,000
143,184
218,747
253,576
266,576
238,732
CAPITAL OUTLAY
Machinery & Equipment
SBITA
Subtotal
PROGRAM TOTAL
301
