FY 2425 2526 Recommended Operating Budget

Water 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

Recommended Recommended

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

-

- -

2,082

- - -

- - -

2,855

-

13,429 202,978 219,262 170,308 196,314 20,516 319,754 39,726 161,668 350,689

24,884 602,348 627,232 180,530 196,314 20,927 334,143 39,066 185,830 361,210

25,920 437,012 465,014 180,530 196,314 20,927 334,143 39,066 185,830 361,210

43897 Meters

550,000 550,000 255,113 187,210 22,484 387,707 57,071 246,738 379,270

550,000 550,000 280,624 191,608 23,159 405,154 54,647 265,452 386,860

Capital Outlay Total

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

1,258,977

1,318,020

1,318,020

1,535,595

1,607,505

49210 Transfer Out-010 (General Fund) 49212 Transfer Out-232 (Environmental Prog) 49241 Transfer Out-420 (Civic Center Debt) 49273 Transfer Out-653 (Water Replacement) 49321 Transfer out-791(Employee Benefits Fund)

375,000 132,107

394,000 140,333

394,000 140,333

413,700 112,363

434,390 117,989

1,356

1,351

1,351

1,425

1,441

6,400,000

6,200,000

5,200,000

5,300,000

6,400,000

120,000

-

-

-

-

Transfers Total

7,028,463 16,673,937

6,735,684 18,329,026

5,735,684 17,571,042

5,827,488 19,305,698

6,953,820 21,451,620

650.5710 - Water Operations Total

234 PUBLIC SERVICES