FY 26 Approved Operating Budget

DIVISION SUMMARY BY FUND

DPW W&S Administration 304110, 304140 by Fund

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Approved Budget

WATER & SEWER OPERATING

$4,990,973

$5,164,261

$5,834,177

$5,960,141

$4,990,973

$5,164,261

$5,834,177

$5,960,141

TOTAL

DIVISION SUMMARY BY DIVISION

DPW W&S Administration 304110, 304140 by Division

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Approved Budget

ADMINISTRATION

$5,482,003

$5,355,670

$5,784,177

$5,910,141

GENERAL INVENTORY

-$491,030

-$191,409

$50,000

$50,000

$4,990,973

$5,164,261

$5,834,177

$5,960,141

TOTAL

FINANCIAL NOTES

PERSONAL SERVICES DECREASES ($ 95 , 222 )

Transfer of one ( 1 ) position from W & S Administration to W & S Engineering : ($ 127 , 165 ) FY 26 COLA of 3 % and merit increase of $ 1 , 000 for eligible employees : $ 37 , 594 Pension adjusted $ 7 , 570 based on FY 26 rate Health bene fi ts adjusted ($ 9 , 037 ) based on FY 26 rate FICA adjusted ($ 5 , 737 ) based on actuals

CONTRACTUAL SERVICES INCREASES $ 9 , 680

Funding for electricity increased $ 4 , 680 based on consortium rates ; and funding increased $ 5 , 000 for stormwater management area next to W & S radio tower .

SUPPLIES & MATERIALS DECREASES ($ 995 )

Funding provides for general o ffi ce supplies , paper and janitorial supplies , small tools , building supplies , and safety equipment . Funding for computer software adjusted for cancellation of annual Gadzoom software and additional Revu / Bluebeam licenses for a net decrease of ($ 995 ).

BUSINESS AND TRAVEL INCREASES $ 748

Funding provides for county owned vehicles , fuel , membership fees / dues , and professional books / periodicals . Funding adjusted based on actuals .

MISCELLANEOUS INCREASES $ 211 , 753

Pro Rata Shares per formula adjusted based on FY 26 rate .

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