FY 24 APPROVED OPERATING BUDGET

PUBLIC WORKS - DIVISION OF WATER AND SEWER Bureau of Water & Sewer Operations - Wastewater Processing Index #304200, 304300, 306220, 306230, 306240

ALL FUND SUMMARY:

ORIGINAL BUDGET FY 23

EXECUTIVE PROPOSED FY 24

AUDITED FY 21

AUDITED FY 22

ENACTED FY 24

304200 INDUSTRIAL WASTE MANAGEMENT

151,405

141,306

101,854

88,748

88,748

304300 JOPPATOWNE SEWERAGE TREATMENT PLANT

534,736

744,676

1,114,295 3,450,025 14,108,208

1,082,879 4,133,442 15,479,811

1,082,879 4,133,442 15,479,811

306220 SEWER O & M PUMP/METER STATIONS

2,680,530 9,589,348

2,929,463 11,672,434

306230 SEWER O & M SOD RUN

306240 SEWER O & M SPRING MEADOW

86,771

112,269

71,200

80,002

80,002

GRAND TOTAL

13,042,790

15,600,148

18,845,582

20,864,882

20,864,882

FINANCIAL NOTES:

FY 23 FY 24 CHANGE EXPLANATION OF INCREASE/DECREASE PERSONAL SERVICES decrease ($280,549) 4,122,660 4,094,043 (28,617) Full-time salaries 42 Salary adjustments (28,659) Turnover (28,617) 18,000 18,000

0 Temporary salaries adjusted to provide for summer interns

170,693

0 (170,693) 27th Pay

453,493 470,815 17,322 Pension/Retirement adjustments 92,812 59,236 (33,576) Workers' Compensation adjustments 1,043,244 939,635 (103,609) Health Benefit calculation adjusted for consistency in position budgeting 113,550 129,732 16,182 OPEB (Other Post Employment Benefits) 204,989 240,304 35,315 RHS (Retirement Health Savings) 446,000 442,000 (4,000) Overtime adjusted based on actual expense history 34,300 53,600 19,300 Shift differential adjusted based on actual expense history 350,733 322,560 (28,173) FICA adjustments

589