FY 26 Approved Operating Budget

DIVISION SUMMARY BY CHARACTER

Waste Water Processing by Character

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Approved Budget

SALARIES AND WAGES

$6,942,644

$6,694,083

$7,431,572

$7,577,645

CONTRACTUAL SERVICES

$5,321,027

$5,079,135

$7,761,325

$8,098,465

SUPPLIES AND MATERIALS

$3,506,421

$3,860,257

$5,194,200

$5,460,775

BUSINESS AND TRAVEL

$310,190

$277,137

$391,950

$398,925

CAPITAL OUTLAY

$693,655

$1,794,269

$1,785,099

$1,990,400

MISCELLANEOUS

$33,968

$9,076

$40,700

$40,700

$16,807,905

$17,713,957

$22,604,846

$23,566,910

TOTAL

DIVISION SUMMARY BY FUND

W&S Wastewater Processing by Fund

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Approved Budget

PUBLIC WORKS

$16,807,905

$17,713,957

$22,604,846

$23,566,910

$16,807,905

$17,713,957

$22,604,846

$23,566,910

TOTAL

DIVISION SUMMARY BY DIVISION

W&S Wastewater Processing by Division

FY 23 Audited FY 24 Audited FY 25 Approved Budget

FY 26 Approved Budget

SEWER O&M SOD RUN

$12,474,920

$13,528,925

$16,860,407

$17,204,156

SEWER O&M PUMP/METER STATIONS

$3,201,156

$3,323,442

$4,407,188

$4,700,091

JOPPATOWNE SEWERAGE TREAT PLAN

$838,585

$751,972

$1,143,374

$1,457,982

INDUSTRIAL WASTE MANAGEMENT

$152,637

$74,428

$92,587

$97,391

SEWER O&M SPRING MEADOWS

$140,608

$35,190

$101,290

$107,290

$16,807,905

$17,713,957

$22,604,846

$23,566,910

TOTAL

FINANCIAL NOTES

PERSONAL SERVICES INCREASES $ 146 , 073

Full time salaries decrease ($ 132 , 554 ) Salary adjustments : $ 78 , 363 Turnover adjustments : ($ 210 , 917 ) COLA of 3 % and merit increase of $ 1 , 000 for eligible employees : $ 222 , 459 Pension adjusted $ 26 , 466 based on FY 26 rate Workers ' compensation adjusted $ 28 , 779 based on FY 26 rate Health bene fi ts adjusted $ 19 , 110 based on FY 26 rate Other Post Employment Bene fi ts ( OPEB ) and Retirement Health Services ( RHS ) adjusted $ 33 , 124 based on actuarial FICA adjusted ($ 59 , 358 ) based on actuals

CONTRACTUAL SERVICES INCREASES $ 337 , 140

Funding increase of $ 40 , 000 for operating equipment and $ 251 , 890 for electricity based on anticipated consortium rate . Smaller funding increases in other various line items such as facility repair / renovation , generator repair / maintenance , uniform rental , data processing software , and building custodial services .

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