FY 26 Approved Operating Budget

DIVISION SUMMARY BY FUND

Water & Sewer Accounting by Fund

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Approved Budget

WATER & SEWER OPERATING

$1,397,137

$1,278,507

$1,518,291

$1,488,615

$1,397,137

$1,278,507

$1,518,291

$1,488,615

TOTAL

FINANCIAL NOTES

PERSONAL SERVICES DECREASES ($ 13 , 676 )

Full - time salaries decrease : ($ 45 , 298 ) Salary adjustment : $ 12 , 998 Turnover : ($ 58 , 296 ) FY 26 COLA of 3 % and merit of $ 1 , 000 to all eligible employees : $ 29 , 609 Health bene fi ts adjusted $ 9 , 475 based on FY 26 rates Other Post Employment Bene fi ts ( OPEB ) and Retirement Health Services ( RHS ) adjusted ($ 4 , 500 ) based on actuarial FICA adjusted ($ 3 , 465 ) due to turnover

CONTRACTUAL SERVICES DECREASES ($ 16 , 000 )

Decrease of ($ 10 , 000 ) to Financial / Audit based on actual expenses Decrease of ($ 6 , 000 ) to Data Processing Software based on actual expenses

SUPPLIES & MATERIALS - NO CHANGE

Funding provides for printing , o ffi ce supplies , and postage

BUSINESS & TRAVEL - NO CHANGE

Funding provides for vehicle usage , meals and lodging , memberships , etc .

INTER - GOVERNMENTAL / INTER - FUND EXPENDITURES - NO CHANGE

Funding provides for fl eet car usage

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