FY 23 Approved Budget Book

PUBLIC WORKS - DIVISION OF WATER & SEWER

FINANCIAL NOTES:

FY 22

FY 23

CHANGE

EXPLANATION OF INCREASE/DECREASE PERSONAL SERVICES increase $2,780,042

11,614,334 11,661,489

47,155

Full-time salaries 54,558

Salary adjustments

(7,403) 47,155

Staff Turnover

(0.06)%

102,170

100,713

(1,457)

Temporary Salaries

1,425,358

1,425,358

FY 23 merit increase of 3% and a COLA of 7% for all eligible employees

535,494 85,860

535,494 85,860

27 th Pay

The net result of transfers between divisions of Water and Sewer:

5,260

5,260

0

Cell Phone Reimbursement

1,286,563 1,302,282

15,719

Pension adjustments

268,761

219,445

(49,316) 156,968 349,130 49,257 100,200 65,674

Workers' Compensation adjustments

3,054,786 3,211,754

Health Benefits are adjusted due to staff opting for changes in levels of coverage

349,130 602,761

OPEB (Other Post Employment Benefits) RHS (Retirement Health Savings) Overtime and Shift Differential

553,504

1,134,800 1,235,000

923,703

989,377

FICA Adjustments

CONTRACTUAL SERVICES increase $518,564

3,848,254 3,927,922 2,740,000 2,820,500

79,668 80,500 24,000 300,000 (95,000)

Electricity and Heating Fuel increased based on actual expense history and rising rates County Facility Repairs & Renovations - renovation of pumps and valves, HVAC etc Engineering Services increased offset slightly by a decrease in Temporary Services Water Line Rehab increased due to moving Fire Hydrant repainting from Capital to Operating Other Professional Services decreased due to one time services during FY 22 offset slightly by the replacement of 3 Pressure Reducing Valves Operating Equipment Service increased for the purchase of chemical measuring pumps and repairs to Centrifuge Data Processing Software decreased due to certain expenses moved to Capital budget Security Systems, Other expenses and Maryland American increased due to new projects

336,000 190,000

360,000 490,000

3,946,700 3,851,700

246,050

303,050

57,000

79,150 194,800

30,000 301,646

(49,150) 106,846

566