FY 24 APPROVED OPERATING BUDGET

PUBLIC WORKS - DIVISION OF WATER & SEWER

FINANCIAL NOTES:

FY 23 FY 24 CHANGE EXPLANATION OF INCREASE/DECREASE SUPPLIES AND MATERIALS increase $1,697,391 102,200 143,105 40,905 Delivery Charges, Meals and Uniform Purchase all increased based on actuals 948,500 1,269,500 321,000 Equipment repair parts increased based on actual expense history 3,939,022 5,088,153 1,149,131 Chemicals in Bulk increase due to large rate increases 110,400 164,275 53,875 Diesel Fuel, Oil and Lubricants increased based on usage and rising costs 938,850 1,064,450 125,600 Small Tools, Laboratory Supplies, Safety Equipment, Other Supplies and Materials and Water Meters increased based on expense history and rising costs BUSINESS AND TRAVEL decrease ($18,592) 635,300 662,300 27,000 County-owned Vehicles, Fuel, Mileage, Transportation and Lodging increased 332,525 285,183 (47,342) Non-Targeted Charges Fleet, Professional Books, Membership Fees, In House Training, Seminars and Public Education Outreach decreased based on actuals EQUIPMENT increase $549,430 1,000,000 1,000,000 0 W&S - Elevated Water Tank maintenance 1,886,120 2,452,450 566,330 Funding provides for: annual inspection and maintenance of all wells, plant improvements, meters,

electronic process controls, electric heaters, air conditioners, blowers, saws, pumps, hydraulic power tools, testing gauges, leak detection equipment, flow meters, lab equipment, radios and tower antennas. Among the larger purchases are SCADA equipment upgrade, Large Portable Generator replacement Pump upgrades at Bill Bass Pump Station, KSB Mixers replaced offset by one time purchase during FY 23 of Water testing Equipment

MISCELLANEOUS increase $579,544

4,099,246 4,036,790 (62,456) Pro Rata Shares 14,300,000 14,950,000 650,000 Depreciation - per Treasury's recommendations 229,200 221,200 (8,000) Payments to Other Government Agencies for Services - Payment to Havre de Grace for Harford County's share of Havre de Grace's City Water Plant operations as well as Delta Borough for treatment of waste as required by inter-state agreement

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