FY 24 APPROVED OPERATING BUDGET

PUBLIC WORKS - DIVISION OF WATER & SEWER Bureau of Water & Sewer Administration Index #304110, 304140

FINANCIAL NOTES:

FY 23

FY 24 CHANGE EXPLANATION OF INCREASE/DECREASE PERSONAL SERVICES decrease ($132,966)

858,633

863,148

4,515 Full-time salaries (257)

Salary Adjustment

4,772 4,515

Turnover

35,551

0

(35,551) 27th Pay

(84,332)

(84,332) The net result of transfers between divisions of Water and Sewer 1,924 Temporary Administrative position and summer clerical intern

61,284 101,191

63,208

113,379 12,188 Pension/Retirement adjustments

6,084

4,508

(1,576) Workers Compensation

225,133

195,391 (29,742) Health Benefit calculation adjusted for consistency in position budgeting

9,536

10,827 64,577

1,291 OPEB (Other Post Employment Plan) 5,342 RHS (Retirement Health Savings)

59,235

9,000

2,000

(7,000) Overtime

67,681

67,656

(25)

FICA adjustments CONTRACTUAL SERVICES decrease ($34,525)

93,025

58,500 (34,525) Funding for Facility Repair and Other Professional Services decreased offset slightly by an increase in Office Equipment BUSINESS AND TRAVEL decrease of ($1,250)

22,000

20,750

(1,250) Public Education Outreach decreased offset by increase in Membership Fees CAPITAL OUTLAY decrease ($25,000)

25,000

0

(25,000) One time expense during FY 23 for video in conference room MISCELLANEOUS decrease ($62,456)

4,099,246

4,036,790 (62,456) Pro Rata shares per formula

573