FY 26 Approved Operating Budget
FUND SUMMARY BY CHARACTER
Water & Sewer Fund Summary by Character
FY 23 Audited FY 24 Audited FY 25 Approved Budget
FY 26 Approved Budget
SALARIES AND WAGES
$20,746,200
$20,312,472
$23,665,524
$24,189,598
CONTRACTUAL SERVICES
$9,803,343
$10,659,706
$16,397,187
$17,665,018
SUPPLIES AND MATERIALS
$6,109,657
$6,478,376
$9,941,715
$10,323,095
BUSINESS AND TRAVEL
$815,679
$748,613
$1,087,457
$1,120,480
CAPITAL OUTLAY
$2,301,869
$2,420,546
$3,913,999
$4,190,600
MISCELLANEOUS
$8,573,350
$13,910,314
$27,053,068
$43,712,159
INTER-GOVERNMENTAL / INTER-FUND EXPENDITURES
$0
$0
$50
$50
$48,350,098
$54,530,027
$82,059,000
$101,201,000
TOTAL
FUND SUMMARY BY DEPARTMENT
Water & Sewer Fund Summary by Department
FY 23 Audited
FY 24 Audited
FY 25 Approved Budget
FY 26 Approved Budget
TREASURY
$1,397,137
$1,278,507
$1,518,291
$1,488,615
HUMAN RESOURCES
$296,463
$240,678
$1,233,994
$1,259,604
PUBLIC WORKS
$41,959,743
$42,561,777
$71,071,898
$73,861,540
INSURANCE
$368,499
$456,127
$458,647
$568,433
BENEFITS
$48,257
$306,938
$268,170
$155,470
MISCELLANEOUS
$4,280,000
$9,686,000
$7,508,000
$23,867,338
$48,350,098
$54,530,027
$82,059,000
$101,201,000
TOTAL
SUMMARY BY REVENUE SOURCE
Water & Sewer Revenues
FY 23 Audited FY 24 Audited
FY 25 Approved Budget
FY 26 Approved Budget
LICENSES & PERMITS
$4,000
$3,400
$3,500
$3,500
INTERGOVERNMENTAL REVENUE
$496,546
$468,710
$450,000
$450,000
CHARGES FOR SERVICES
$54,371,278
$59,189,756
$59,480,200
$60,170,900
FINES & FORFEITURES
$15,900
$18,028
$15,000
$16,000
MISCELLEANOUS REVENUES
$7,353,491
$12,068,717
$22,110,300
$40,560,600
LONG TERM DEBT PROCEEDS
$180,280
$249,175
$0
$0
INTRA-COUNTY REVENUES
$0
$291
$0
$0
$62,421,495
$71,998,076
$82,059,000
$101,201,000
TOTAL
192
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