Adopted Budget (Final Document)

Wastewater Operations (continued) FY 20-21 FY 21-22 FY 21-22

FY 22-23

FY 23-24

Year End Projection

Object GL Account 41100 Salaries-General

Actual Amended Budget

Adopted 1,777,568

Adopted 1,842,590

1,444,922

1,498,095

1,631,967

41271 Salaries-Part-Time Temp

11,803

13,792 23,750 23,492 40,950 325,081 25,423 255,637 22,153

11,000

11,000

11,000

41310 Salaries-Other

-

-

-

-

41320 Salaries-Earned leave 41490 Overtime-General 41620 Retirement-General 41690 Deferred Compensation

23,028 43,290 306,000 26,335 255,375 20,745 40,493 10,755 36,832 -

23,492 56,316 333,877 29,408 275,370 23,719

39,544 59,697 378,741 33,087 300,774 25,629 32,282 12,373 33,330 1,025

41,126 62,085 397,514 33,978 318,077 26,823 32,282 12,373 46,065 1,060

41700 Group Insurance

41701 Medicare

41701 Medicare (PTT & OT)

- -

- -

41720 Other Post Employment Benefits (OPEB)

41730 Income Protection Ins

10,388 38,822

12,527 42,060

41760 Workers Comp

41760 Workers Comp (PTT & OT)

-

-

-

1,326

1,827

41799 Benefits 41800 Uniform

8,007 2,113

8,499 2,750

9,370 1,490

11,892

11,892

-

-

Employee Services Total

2,229,697

2,288,832

2,450,595

2,718,268

2,838,692

42208 Electric

35,664

30,516

30,156

36,187

37,996

42210 Water/Sewer 42214 Telephone 42228 Gasoline & Oil 42231 Contract Services 42240 Rentals-Outside

9,887

5,280

5,696

6,095

6,522

15,104

21,180 17,900 353,661

16,540 32,500 291,383

22,660 35,195 230,580

23,340 31,704 218,232

537

147,326

1,441 1,969 2,132

3,020 3,680 9,650 2,630

2,000 1,969 7,638

2,000 2,028 2,500

2,000 2,089 2,500

42244 Stationary & Office Supplies 42245 Computer Hardware-Non Cap 42246 Computer Software-Non Cap

459

500

59,345 90,525

60,663 95,957

42248 Other Supplies 42250 Advertising 42252 Photocopying 42254 Postage & Freight

89,554

79,568

52,550

906 281 263 656

2,360

2,360

2,500

2,500

560 300 820 200

560 300 820 200

560 300 820 200

560 300 820 200

42257 Printing

42261 Auto Mileage

-

42270 Sewer Chrgs Maint/Oper. 42273 Wtr/Sewer Maint.Service

3,450,491

4,643,469

4,643,469

4,875,642

5,119,425

-

27,680

25,000

25,000

25,000

42281 Small Tools 42299 Other Expense

5,007 1,491 3,683

4,830 8,870

4,830 8,870

4,975 9,218

5,124 9,583

42408 Training & Education 42415 Conference & Meetings 42423 Membership & Dues 42435 Subscription & Pub.

20,000

20,000

20,600 11,705

21,218 11,705

-

3,500 6,305

500

7,030

7,906

7,906

7,906

244

200

200

200

200

42510 Maint-Buildings/Improvements 42523 Maint-Machinery/Equipment

-

10,877 51,940 66,880 100,000

10,000 51,940 50,450 100,000

10,000 51,940 51,965 100,000

10,000 51,940 53,521 100,000

6,863

42526 Maint-Autos/Trucks

32,622

42999 Reimbursement Agreement

-

Supplies & Services Total

3,813,610

5,475,876

5,368,337

5,660,646

5,901,005

PUBLIC SERVICES 211