FY 24 APPROVED OPERATING BUDGET

PUBLIC WORKS - DIVISION OF WATER AND SEWER Bureau of Water & Sewer Engineering Index #305101, 306101

FINANCIAL NOTES:

FY 23 FY 24 CHANGE EXPLANATION OF INCREASE/DECREASE PERSONAL SERVICES decrease ($159,514) 1,413,681 1,327,071 (86,610) Full-time salaries 94 Salary Adjustment (86,704) Turnover (86,610)

58,532

0 (58,532) 27th Pay

9,000 9,000

0 Temporary Salaries - funding provides for summer interns and adjusted based on actual expenses

159,451 156,559 (2,892) Pension/Retirement adjustments 7,232 6,404 (828) Workers Compensation adjustments 225,919 219,925 (5,994) Health Benefit calculation adjusted for consistency in position budgeting 44,164 50,146 5,982 OPEB (Other Post Employment Benefits) 26,925 29,353 2,428 RHS (Retirement Health Savings) 12,000 6,000 (6,000) Overtime adjusted based on actual expense history 102,100 95,032 (7,068) FICA adjustments

CONTRACTUAL SERVICES decrease ($18,200)

66,100 47,950 (18,150) Funding for Electricity, Facility Repair,decreased offset by increase in Telephone Service and Building Custodial Services

SUPPLIES AND MATERIALS decrease ($75)

5,200 5,125 (75)

Funding provides for general office mailing, printing, paper supplies, etc.

BUSINESS AND TRAVEL increase of $4,100) 14,950 19,050 4,100 Funding for County-owned vehicles, Mileage, Meals, Lodging and Training Seminars increased offset by a decrease in Fuel, Professional Books and Membership Fees

CAPITAL OUTLAY decrease ($25,000)

25,000

0 (25,000) One time expense in FY 23 for Audio video upgrade in conference room

579