FY 2025 BUDGET BOOK - Flipbook - Page 311
FUND: WATER & SEWER FUND - 040
Function
Public Utilities
Account
535-10-12
535-10-14
535-10-16
535-10-21
535-10-23
535-10-24
535-30-40
535-30-41
535-30-43
535-30-46
535-30-52
535-30-55
535-30-56
535-60-64
Program
Eastern Lift Station
3580
Water & Sewer Revenue Fund
Wastewater
535
Actual
FY 21-22
DESCRIPTION
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
35,005
1,446
100
2,293
10,340
2,204
51,388
26,390
1,255
1,765
5,709
1,769
36,887
36,941
2,000
100
2,987
12,190
2,337
56,555
36,941
2,000
100
2,987
12,190
2,337
56,555
38,738
2,100
100
4,146
13,763
3,239
62,085
OPERATING
Travel & Per Diem
Communication Services
Utilities
Repair & Maintenance
Operating Supplies
Employee Study Expense
Vehicle Repair & Maintenance
Subtotal
481
9,671
1,114
5,869
483
17,618
360
10,992
2,011
2,863
91
16,317
1,100
600
11,000
2,000
9,000
800
1,000
25,500
1,100
600
11,000
2,000
9,000
800
1,000
25,500
1,100
750
13,200
2,000
12,000
800
800
30,650
-
-
24,800
24,800
24,800
24,800
-
69,006
53,204
106,855
106,855
92,735
CAPITAL OUTLAY
Machinery & Equipment
Subtotal
PROGRAM TOTAL
309
