FY 2025 BUDGET BOOK - Flipbook - Page 307
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
535-30-41
535-30-43
535-30-46
535-30-52
535-30-56
535-60-64
Actual
FY 21-22
DESCRIPTION
Actual
FY 22-23
Program
Reclaimed Water
3540
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
28,360
334
100
1,774
10,340
1,714
42,622
30,455
329
2,047
11,418
1,741
45,990
33,935
400
100
2,635
12,190
2,061
51,321
33,935
400
100
2,635
12,190
2,061
51,321
36,803
1,418
100
2,931
13,763
2,293
57,307
OPERATING
Professional Services
Communication Services
Utilities
Repair & Maintenance
Operating Supplies
Vehicle Repair & Maintenance
Subtotal
1,398
1,059
93,106
16,015
24,886
1,052
137,516
852
842
121,384
19,807
17,710
1,153
161,748
3,500
1,000
122,000
18,000
38,000
1,500
184,000
5,648
1,000
122,000
9,000
17,000
1,500
156,148
3,500
1,000
122,000
20,500
31,000
1,500
179,500
-
-
48,000
48,000
47,001
47,001
-
180,138
207,738
283,321
254,470
236,807
CAPITAL OUTLAY
Machinery & Equipment
Subtotal
PROGRAM TOTAL
305
