FY 24 APPROVED OPERATING BUDGET

PUBLIC WORKS - DIVISION OF WATER AND SEWER Bureau of Water & Sewer Operations - Water Production Index #305220, 305240, 305250, 305255, 305280, 305290

ALL FUND SUMMARY:

ORIGINAL BUDGET FY 23

EXECUTIVE PROPOSED FY 24

AUDITED FY 21

AUDITED FY 22

ENACTED FY 24

SUMMARY BY DIVISION: 305220 WATER O & M PERRYMAN 305240 WATER O & M LONG BOOSTER STATIONS

699,481

682,025

2,108,525

1,701,295

1,701,295

512,453

612,606

850,275

797,062

797,062

WATER O & M HAVRE DE GRACE WATER O & M SOLIDS HANDLING FACILITY

305250

297,264

365,191

789,220

947,575

947,575

305255

22,097

18,643

139,750

121,325

121,325

305280 WATER O & M ABINGDON 305290 WATER O & M CARBON TREATMENT PLANT

6,161,175

6,484,495

9,402,714

9,669,751

9,669,751

30,765

28,813

57,500

59,715

59,715

GRAND TOTAL

7,723,235

8,191,773

13,347,984

13,296,723

13,296,723

FINANCIAL NOTES: FY 23 FY 24 CHANGE EXPLANATION OF INCREASE/DECREASE PERSONAL SERVICES decrease ($52,829) 2,612,860 2,591,367 (21,493) Full-time salaries 16,789 Salary adjustments (38,282) Staff Turnover (21,493)

108,182

0 (108,182) 27 th Pay 64,798 64,798 The net result of personnel transfers between divisions of Water and Sewer:

287,415 297,039 9,624 Pension adjustments 55,913 35,876 (20,037) Workers' Compensation adjustments 617,209 600,640 (16,569) Health Benefit calculations adjusted for consistency in position budgeting 52,257 50,452 (1,805) OPEB (Other Post Employment Benefits) 128,522 143,242 14,720 RHS (Retirement Health Savings) 262,000 280,000 18,000 Overtime

29,700 39,200 9,500 Shift Differential 221,103 219,718 (1,385) FICA adjustments

595