FY 2025 BUDGET BOOK - Flipbook - Page 305
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
535-30-40
535-30-41
535-30-43
535-30-46
535-30-52
535-30-55
535-30-56
535-60-64
Actual
FY 21-22
DESCRIPTION
Actual
FY 22-23
Program
Treatment
3520
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
190,902
13,780
400
14,722
42,300
(159)
261,945
281,714
7,781
21,554
59,945
16,606
387,600
335,306
13,000
700
26,699
73,140
20,899
469,744
335,306
13,000
700
26,699
73,140
20,899
469,744
394,005
17,325
600
31,513
96,338
24,680
564,460
OPERATING
Professional Services
Travel & Per Diem
Communication Services
Utilities
Repair & Maintenance
Operating Supplies
Employee Study Expense
Vehicle Repair & Maintenance
Subtotal
12,642
2,247
2,798
163,006
31,114
122,991
4,315
1,393
340,506
15,057
3,549
1,783
261,522
40,673
157,157
5,000
2,195
486,937
24,000
5,500
2,600
250,000
52,700
160,800
9,800
1,800
507,200
36,206
5,500
2,600
250,000
61,700
266,020
9,800
1,800
633,626
54,000
5,500
2,600
255,000
65,000
304,000
5,500
1,800
693,400
-
1,199
1,199
55,500
55,500
55,901
55,901
20,000
20,000
602,451
875,736
1,032,444
1,159,271
1,277,860
CAPITAL OUTLAY
Machinery & Equipment
Subtotal
PROGRAM TOTAL
303
