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 64,166

Amended

Recommended Recommended

43825 Machinery/Equipment 43835 Furniture/Office Equip 43845 Computer Software

22,850

- -

29,728

46,875

2,855

-

- -

- -

12,643 79,663 119,828 103,890 10,951 230,558 38,897 156,769 266,231 927,125 375,000 132,107

22,337 45,187 127,020 103,890 11,170 240,933 38,024 180,199 274,218 975,454 394,000 140,333

25,920 25,920 127,020 103,890 11,170 240,933 38,024 180,199 274,218 975,454 394,000 140,333

Capital Outlay Total

29,728 144,187 100,756 11,881 283,303 57,071 189,313 287,929

46,875 158,606 101,818 12,237 296,052 54,647 204,245 293,690

45003 General Liability Insurance 45004 Building Maint - Current Services 45005 Building Maint.-Future Replacement

45006 Fleet Replacement

45007 GIS

45009 Info System Services

45010 GF Admin

Internal Services Total

1,074,441

1,121,295

49210 Transfer Out-010 (General Fund) 49212 Transfer Out-232 (Environmental Prog) 49241 Transfer Out-420 (Civic Center Debt) 49250 Transfer Out-790 (Equipment Replacement) 49262 Transfer Out-643 (Sewer Replacement) 49265 Transfer Out - 642 (Rate Stablization Fund)

413,700 112,363

434,390 117,989

1,297

1,292

1,292

1,306

1,321

-

-

-

115,500

-

5,700,000

4,400,000

5,300,000

5,100,000

5,200,000

50,000 550,372 120,000

192,000 571,318

192,000 571,318

-

-

49271 Transfer Out-650 (Water Ops)

719,795

754,090

49321 Transfer out-791(Employee Benefits Fund)

-

-

-

-

Transfers Total

6,928,776

5,698,943

6,598,943

6,462,664

6,507,790

640.5900 - Wastewater Operations Total

15,975,327

15,485,361

16,041,604

16,747,374

18,397,095

230 PUBLIC SERVICES