Adopted Budget (Final Document)

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

FY 21-22 Year End Projection

FY 22-23

FY 23-24

Object GL Account 41100 Salaries-General

Actual Amended Budget

Adopted 1,762,222

Adopted 1,831,580

1,429,432

1,830,456

1,448,548

41271 Salaries-Part-Time Temp

9,884

13,792 23,750 44,788 77,780 396,929 24,860 330,233 28,034

11,000

11,000

11,000

41310 Salaries-Other

-

-

-

-

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

43,908 110,167 350,234 25,318 219,840 21,303 46,045 10,211 38,738 -

44,788 120,808 375,934 25,861 204,902 20,961

51,444 128,056 375,410 28,963 296,853 24,163 33,291 12,830 33,042 2,016

53,502 133,178 395,070 29,643 313,684 25,360 33,291 12,830 45,790 2,091

41700 Group Insurance

41701 Medicare

41701 Medicare (PTT & OT)

- -

- -

41720 Other Post Employment Benefits (OPEB)

41730 Income Protection Ins

11,926 48,051

10,930 38,286

41760 Workers Comp

41760 Workers Comp (PTT & OT)

-

-

-

2,607 8,375

3,604 8,375

41799 Benefits 41800 Uniform

5,708 2,197

7,097 3,500

7,721 2,125

-

-

Employee Services Total

2,312,986

2,841,196

2,311,864

2,770,273

2,898,998

42205 Taxes 42208 Electric

434

535

500

500

500

1,102,572 3,988,353

1,197,082 3,508,289

1,197,082 3,508,289

1,436,498 3,739,836

1,508,323 3,986,665

42209 Groundwater Production

42210 Water/Sewer 42214 Telephone 42228 Gasoline & Oil 42231 Contract Services

15,102 18,744 62,407 425,435

12,731 24,110 36,771 597,204

9,648

10,516 22,660 39,000 364,303

11,462 23,340 35,749 353,627

19,240 36,000 538,931

42236 Bank and Merchant Fees

19

580

580

580

580

42240 Rentals-Outside

2,055 1,878 4,412

2,630 3,250 5,780 2,630

1,800 1,969 5,092

2,500 2,028 2,500

2,500 2,089 2,500

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

577

500

59,345 295,157

60,663 306,962

42248 Other Supplies 42250 Advertising 42252 Photocopying 42254 Postage & Freight

253,136

225,710

278,450

3,174

3,250

3,250

3,250

3,250

281

810

810

810

810

2,435 2,328

2,000 2,360

2,000 2,360

2,000 2,360

2,000 2,360

42257 Printing

42261 Auto Mileage 42262 Chemicals

-

290

290

290

290

13,146

31,827 53,045 11,820 61,800 12,600

19,300 75,000 11,820 64,938

38,600 75,000 12,175 75,438 12,978 12,605 15,172 70,000 32,460 31,212 225

38,600 75,000 12,541 80,938 13,368 12,605 15,172 70,000 32,460 32,148 225

42273 Wtr/Sewer Maint.Service

2,392 4,885

42281 Small Tools 42299 Other Expense

51,401

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

4,363 1,035

7,600 1,200

6,000

13,124

12,995

15,000

367

225

225

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

39,979 12,435 32,039

43,290 32,460 30,300

43,290 32,460 30,300

42526 Maint-Autos/Trucks

42531 Maint-Furniture/Office Equipment

816

-

-

-

-

Supplies & Services Total

6,059,323

5,922,374

5,907,924

6,359,998

6,686,727

PUBLIC SERVICES 215