FY 2425 2526 Recommended Operating Budget

Wastewater Operations (continued)

FY 22-23

FY 23-24

FY 23-24 Year End Projection

FY 24-25

FY 25-26

Object GL Account

Actual

Amended 1,842,590

Recommended Recommended

41100 Salaries-General

1,577,181

1,563,576

1,810,392

1,954,841

41271 Salaries-Part-Time Temp 41320 Salaries-Earned leave 41490 Overtime-General 41620 Retirement-General 41690 Deferred Compensation

10,835 39,544 90,086 357,567 29,883 245,771 24,407

11,000 41,126 62,085 397,514 33,978 318,077 27,883

11,000 41,126 62,085 374,884 38,855 293,326 23,648

11,000 60,191 63,948 416,134 55,405 350,415 26,781

11,000 62,600 65,866 447,590 58,094 383,992 29,373

41700 Group Insurance

41701 Medicare

41701 Medicare (PTT & OT)

-

-

-

1,087

1,115

41720 Other Post Employment Benefits (OPEB)

43,263 10,631 41,954

32,282 12,373 47,892

32,282 12,373 41,078

28,951 13,072 45,260

-

41730 Income Protection Ins

13,895 48,872

41760 Workers Comp

41760 Workers Comp (PTT & OT)

-

-

-

1,874

1,922

41799 Benefits

13,433

11,892

16,103

18,095

18,905

Employee Services Total

2,484,555

2,838,692

2,510,336

2,902,604

3,098,064

42208 Electric

44,988

37,996

44,993

49,492

51,967

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

9,296

6,522

7,368

7,736

8,123

22,172 42,009 117,810

23,340 31,704 244,312

18,030 33,162 244,312

12,000 34,157 346,641

12,360 35,180 279,790

-

2,000 2,089 2,500

2,000 2,089 2,500

2,000 2,152 2,500

2,000 2,217 2,500

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

2,125 4,083

59,221 104,066

60,663 95,957

60,663 105,000

62,483 108,150

64,357 111,395

42248 Other Supplies 42250 Advertising 42252 Photocopying 42254 Postage & Freight

153 522

2,500

2,500

2,500

2,500

560 300 820 200

560 300 820 200

560 300 820 200

560 300 820 200

7

42257 Printing

900

42261 Auto Mileage

-

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

4,980,759

5,119,425

5,119,425

5,342,662

6,740,162

-

25,000

25,000

25,000

25,000

42281 Small Tools 42299 Other Expense

8,079 8,569

5,124 9,583

5,124 9,583

5,278 9,870

5,436

10,166 22,510 14,935

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

21,310

21,218 11,705

15,000

21,855 14,500

2,296

8,580 8,209

12,519

7,906

8,455

8,709

226

200

72

-

-

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

-

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

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

10,000 53,498 55,127 100,000

10,000 55,103 56,780 100,000

21,555 35,889 56,655

42526 Maint-Autos/Trucks

42999 Reimbursement Agreement

Supplies & Services Total

5,555,208

5,927,085

5,930,951

6,277,936

7,623,070

PUBLIC SERVICES 229