FY 2025 BUDGET BOOK - Flipbook - Page 309
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
535-60-95
Actual
FY 21-22
DESCRIPTION
Actual
FY 22-23
Program
Eastern Wastewater Plant
3560
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
45,493
2,054
100
3,645
10,340
2,880
64,512
41,583
3,425
3,456
11,418
2,688
62,570
46,470
3,000
100
3,800
12,190
2,969
68,529
46,470
3,000
100
3,800
12,190
2,969
68,529
48,740
3,150
100
3,977
13,763
3,113
72,843
OPERATING
Professional Services
Travel & Per Diem
Communication Services
Utilities
Repair & Maintenance
Operating Supplies
Employee Study Expense
Vehicle Repair & Maintenance
Subtotal
655
209
4,290
48,556
8,317
27,641
492
90,160
2,621
540
3,136
48,508
13,324
41,057
475
298
109,959
3,300
1,100
4,000
58,000
16,500
42,000
2,750
1,200
128,850
3,300
1,100
4,000
58,000
12,400
42,000
2,750
1,200
124,750
3,300
900
4,000
58,000
14,000
77,000
2,750
600
160,550
-
-
-
-
154,672
172,530
197,379
193,279
CAPITAL OUTLAY
Machinery & Equipment
SBITA
Subtotal
PROGRAM TOTAL
23,500
.
23,500
256,893
307
