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

FINANCIAL NOTES:

FY 23 FY 24 CHANGE EXPLANATION OF INCREASE/DECREASE

CONTRACTUAL SERVICES decrease ($364,281) 1,446,927 1,063,575 (383,352) Electricity decrease partially due to retrofit of lighting 63,945 112,570 48,625 Vehicle and Operating Equipment, Heating Fuel (Oil), Telephone Service increase based on actuals 1,091,300 1,099,300 8,000 Other Professional Services increased based on actuals 703,623 664,673 (38,950) Operating Equipment Service, Other Expenses and Utility Water Purchase decreased based on actuals SUPPLIES AND MATERIALS increase $599,392 37,700 41,515 3,815 General Office Supplies, Delivery Charges and Meals increased offset by Printing Commercial 1,403,851 1,958,803 554,952 Chemicals in Bulk increased based on actuals 116,700 141,925 25,225 Small Tools, Lab Supplies, Safety Equipment increased offset by Computer Hardware 42,250 62,200 19,950 Diesel Fuel and Other Supplies and Materials increased based on actuals BUSINESS AND TRAVEL decrease ($16,271) 91,321 74,500 (16,821) Fuel, Membership Fees, In-House Training and Seminars decreased offset by increase in Non-targeted Fleet expenses and Lodging EQUIPMENT decrease ($217,270) 165,000 418,000 253,000 Electronic Process Control Equipment for SCADA upgrade to HDG Water Treatment Plant 634,670 167,000 (467,670) Lab Equipment and Other Equipment decreased due to one time purchases during FY 23

MISCELLANEOUS no change in funding for FY 24

30,000 30,000

0 Payments to Other Government Agencies for Services - payment to Havre de Grace for Harford County's share of Havre de Grace's City Water Plant

596