FY 2425 2526 Recommended Operating Budget

Water Operations (continued)

FY 24-25

FY 25-26

FY 22-23

FY 23-24

FY 23-24 Year End Projection

Actual

Amended 1,831,580

Recommended Recommended

Object GL Account

1,725,790

1,969,264

2,236,699

2,413,816

41100 Salaries-General

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

20,647 51,444 142,382 363,669 29,903 284,004 26,055

11,000 53,502 133,178 395,070 29,643 313,684 27,451

20,000 53,502 133,178 398,551 44,642 413,739 29,054

35,000 56,518 137,173 513,777 61,758 497,948 31,421

36,050 58,779 141,289 552,336 64,849 541,718 34,566

41700 Group Insurance

41701 Medicare

41701 Medicare (PTT & OT)

-

-

-

2,497

2,571

41720 Other Post Employment Benefits (OPEB)

42,442 12,024 47,210

33,291 12,830 49,394

33,291 12,830 53,078

37,732 16,096 55,919

-

41730 Income Protection Ins

17,037 60,346

41760 Workers Comp

41760 Workers Comp (PTT & OT)

-

-

-

4,304

4,433

41799 Benefits

10,921

8,375

19,013

23,647

24,573

Employee Services Total

2,756,492

2,898,998

3,180,142

3,710,489

3,952,364

500

500

500

500

42205 Taxes 42208 Electric

448

1,186,150 3,328,208

1,508,323 3,986,665

1,508,323 4,075,000

1,659,155 4,600,000

1,742,113 5,270,000

42209 Groundwater Production

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

12,635 24,210 54,970 276,615

11,462 23,340 35,749 407,595

11,462 18,545 56,962 407,595

12,379 12,000 58,671 519,823

13,369 12,360 60,430 448,168

52

580

580

580

580

42236 Bank and Merchant Fees

-

2,500 2,089 2,500

2,500 2,089 2,500

2,500 2,152 2,500

2,500 2,216 2,500

42240 Rentals-Outside

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

1,936 4,703

62,483 324,820

64,357 334,564

68,859 189,022

60,663 315,359

60,663 315,359

42248 Other Supplies 42250 Advertising 42252 Photocopying 42254 Postage & Freight

309 522

3,250

3,250

3,250

3,250

810

810

810

810

2,258 1,141

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

39,758 75,000 12,917 84,872 13,769 13,416 15,627 70,000 57,383 33,112 -

40,951 75,000 13,305 89,000 14,182 13,819 16,096 70,000 59,105 34,106 -

20,779 16,250 10,272 77,186 19,884

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

38,600 75,000 12,541 80,938 13,368

42273 Wtr/Sewer Maint.Service

42281 Small Tools 42299 Other Expense

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

1,414 3,949

7,880

15,172

815

35

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

-

70,000 55,712 32,148

55,712 52,445

42526 Maint-Autos/Trucks

Supplies & Services Total

5,410,744

6,749,092

6,872,182

7,682,127

8,387,931

PUBLIC SERVICES 233