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

FINANCIAL NOTES:

FY 23 FY 24 CHANGE EXPLANATION OF INCREASE/DECREASE

CONTRACTUAL SERVICES increase $459,520 2,355,495 2,265,550 (89,945) Electricity decreased offset by increase in Heating Fuel (Oil)

3,818,800 4,295,500 476,700 Funding for County Facility repair, Engineering Services and Other Prof Services increased 192,550 273,400 80,850 Funding for Vehicle and Operating Equip, Generator Repair and Custodial Serv increased 240,135 223,700 (16,435) Grounds Maintenance and Other Services reduced based on actual expense history SUPPLIES AND MATERIALS increase $1,040,899 730,600 1,086,590 355,990 Delivery Charges, Meals, Equipment Repair parts, Small tools and Safety Equip increased 24,000 40,500 16,500 Uniform Purchase, Sand, Salt, Crushed Aggregate and Computer Hardware increased 2,502,171 3,100,350 598,179 Chemicals in Bulk increased based on actual expenses and rising costs 45,000 96,500 51,500 Diesel Fuel, Gasoline and Oil and Lubricants increased based on actuals BUSINESS AND TRAVEL decrease ($18,071) 208,971 189,600 (19,371) Non-targetd Charges, Books, Membership fees and Training decreased offset by increase in County Owned Vehicles CAPITAL OUTLAY increase $825,500 35,000 160,000 125,000 Electronic Process Control hardware upgrades for PCS and SCADA 839,250 1,542,750 703,500 Funding for replacement of Portable Generator, Pumps for Bill Bass upgrade, Other Equipment for new KSB mixers from Europe and Chem Scan Maintenance agreement

590