FY 24 APPROVED OPERATING BUDGET

PUBLIC WORKS - DIVISION OF WATER AND SEWER Bureau of Water & Sewer Maintenance Index #305210, 306210, 307110

ALL FUND SUMMARY:

ORIGINAL BUDGET FY 23

EXECUTIVE PROPOSED FY 24

AUDITED FY 21

AUDITED FY 22

ENACTED FY 24

SUMMARY BY DIVISION:

305210 WATER O & M ABINGDON 306210 SEWER O & M ABINGDON 307110 SEWER WHITEFORD/CARDIFF SERVICE COMMUNITY

4,615,721 2,900,488

4,679,340 3,141,302

6,603,465 3,979,107

6,618,613 3,865,612

6,618,613 3,865,612

204,000

150,000

162,650

161,650

161,650

GRAND TOTAL

7,720,209

7,970,642

10,745,221

10,645,875

10,645,874

FINANCIAL NOTES:

FY 23 FY 24 CHANGE EXPLANATION OF INCREASE/DECREASE PERSONAL SERVICES decrease ($365,631) 3,925,626 3,811,479 (114,147) Full-time salaries 34,267 Salary adjustments (148,414) Staff Turnover (114,147)

0

18,000 18,000 Temporary salaries

162,536 (162,536) 27th Pay 431,819 438,320 6,501 Pension/Retirement adjustments 79,713 50,537 (29,176) Workers' Compensation adjustments 1,100,245 1,022,450 (77,795) Health Benefit calculation adjusted for consistency in position budgeting 129,623 142,456 12,833 OPEB (Other Post Employment Benefits) 183,090 226,998 43,908 RHS (Retirement Health Savings) 410,000 390,000 (20,000) Overtime - for emergency utility crews to cover 24 hour operations 32,000 30,000 (2,000) Shift Differential based on actual expenses 328,044 286,825 (41,219) FICA adjustments 0

583