FY 24 APPROVED OPERATING BUDGET

PUBLIC WORKS - DIVISION OF WATER & SEWER

FINANCIAL NOTES:

FY 23

FY 24 CHANGE EXPLANATION OF INCREASE/DECREASE PERSONAL SERVICES decrease ($991,490)

12,933,459 12,687,108 (246,351) Full-time salaries (35,862)

Salary adjustments

(210,489) (246,351)

Staff Turnover

106,284 126,208 19,924 Temporary Salaries

535,494

0 (535,494) 27 th Pay (19,534) (19,534) The net result of transfers between divisions of Water and Sewer:

5,260

5,260

0 Cell Phone Reimbursement

1,433,368 1,476,112 42,744 Pension adjustments 241,753 156,560 (85,193) Workers' Compensation adjustments 3,211,754 2,978,041 (233,713) Health Benefit calculation adjusted for consistency in position budgeting

349,130 383,613 34,483 OPEB (Other Post Employment Benefits) 602,761 704,474 101,713 RHS (Retirement Health Savings) 1,235,000 1,242,800 7,800 Overtime and Shift Differential 1,069,660 991,791 (77,869) FICA Adjustments

CONTRACTUAL SERVICES increase $247,124 3,903,097 3,450,125 (452,972) Electricity decreased due to fixture retrofits offset by increase in Heating Fuel (Oil) 2,820,500 2,886,800 66,300 County Facility Repairs & Renovations - renovation of pumps and valves, HVAC etc 4,211,700 4,632,300 420,600 Engineering Services and Other Professional Services increased for contractual help

608,000 752,000 144,000 Utility Line Maintenance and Water Line rehab increased based on actuals

524,050 546,400 22,350 Generator Repair increased offset by decrease in Operating Equipment Service 210,270 262,970 52,700 Telephone Service, Fax Service, Personnel Recruitment and Data Software increased 227,454 296,550 69,096 Vehicle and Operating Equipment, Uniform Rental and Custodial Services increased 1,005,681 929,646 (76,035) Grounds Maintenance, Other Parts, Other Services and Utility Water purchase decreased based on actual expense history

566