FY 2025 BUDGET BOOK - Flipbook - Page 312
FUND: WATER & SEWER FUND - 040
Function
Public Utilities
Account
8100-536-91-01
8100-536-91-02
8100-536-91-03
8100-536-91-42
8100-536-91-66
8400-536-90-32
8400-536-90-04
8400-536-90-06
8400-536-90-07
8400-536-90-16
8400-536-90-18
8400-536-90-33
8500-536-30-45
8500-536-30-58
8600-536-30-59
8800-581-70-74
8800-581-70-75
Program
Fund Transfers|Contingencies
Insurance | Other
Water & Sewer Revenue Fund
Non-Departmental
536 | 581
Actual
FY 21-22
DESCRIPTION
Actual
FY 22-23
Adopted
FY 23-24
Projected
FY 23-24
Proposed
FY 24-25
FUND TRANSFERS
Transfer To General Fund
Transfer To General Fund (Addl)
Transfer To W&S R&R (Addl)
Transfer To W&S R&R Fund
Transfer To Sewer Impact
Subtotal
2,300,000
1,358,316
3,976,526
4,188,050
293,158
12,116,050
2,300,000
2,300,000
296,477
4,896,477
2,300,000
2,300,000
333,800
4,933,800
2,300,000
2,300,000
333,800
4,933,800
2,300,000
2,300,000
333,800
4,933,800
CONTINGENCIES
Accounting & Auditing
Unemployment Compensation
Contingency - Water
Contingency - Sewer
Termination Pay
Bad Debt Write-Off
Pay Plan Update - Phase II
Subtotal
41,205
29
79,483
50,573
423,463
594,753
38,860
413
25,377
54,199
230,974
349,823
57,650
2,000
50,000
50,000
60,000
80,000
299,650
57,650
2,000
50,000
50,000
60,000
80,000
299,650
57,650
2,000
50,000
50,000
60,000
80,000
299,650
437,732
(14,007)
423,725
709,535
709,535
Subtotal
632,800
(75,068)
557,732
709,535
709,535
794,000
794,000
Subtotal
679,428
679,428
795,970
795,970
-
-
-
NON-OPERATING EXPEND.
Debt Service - SBITA Principal
Debt Service - SBITA Interest
Subtotal
-
1,731
1,731
-
-
-
13,947,963
6,467,726
5,942,985
5,942,985
6,027,450
INSURANCE
Insurance
OPEB Expenditure
DEPRECIATION
Depreciation
PROGRAM TOTAL
310
