FY 24 APPROVED OPERATING BUDGET

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

FINANCIAL NOTES:

FY 23 FY 24 CHANGE EXPLANATION OF INCREASE/DECREASE CONTRACTUAL SERVICES increase $204,610

72,080 66,540 (5,540) Office Equipment, Space Rental, Electricity decreased offset by increase in Heating Fuel (gas) 725,000 929,000 204,000 County Facility repair, Utility Line Maintenance and Water Line Rehab all increased based on actuals 139,250 109,750 (29,500) Operating Equipment Service and Other Expenses decreased offset by Building Custodial Services 0 37,000 37,000 Data Processing Software moved here for FY 24 SUPPLIES AND MATERIALS increase $57,575 111,500 129,000 17,500 Meals, Uniform Purchase, Equipment repair parts and Landscape increase based on actual expenses 210,700 215,700 5,000 Chemical in Bulk and Water Meter repair parts decreased offset by increase in Safety Equipment W & S Lines Service parts and Bituminous Concrete 700,000 735,000 35,000 Pipes, Culverts & Fittings, Other Supplies and Meter Purchase increased offset by Grates and Manholes

BUSINESS AND TRAVEL increase $12,900 460,000 473,000 13,000 County-owned Vehicles and Fuel increased offset by decrease in Non Targeted Charges and Training

CAPITAL OUTLAY decrease ($8,800) 17,000 36,000 19,000 Electronic Process Control Equipment, Other parts and Hydraulic Power Tool increased based on actuals 22,400 500 (21,900) Chair, Table, Work Station, Tamper and Shoring Box reduced as one time purchase in FY 23 68,900 64,000 (4,900) Leak Detection Equipment and Other Equipment reduced based on actuals

MISCELLANEOUS no change from FY 23

6,000 6,000

0 Payments to Other Government Agencies - provided for any MDE fines

150,000 150,000

0 Payment to Other Government Agencies for Services - payments to Delta Borough for treatment of waste, as required by the inter-state agreement

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