FY 26 Proposed Operating Budget Book

DIVISION SUMMARY BY FUND

Water & Sewer Accounting by Fund

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed Budget

WATER & SEWER OPERATING

$1,397,137

$1,278,507

$1,518,291

$1,488,615

TOTAL

$1,397,137

$1,278,507

$1,518,291

$1,488,615

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 benefits adjusted $9,475 based on FY 26 rates Other Post Employment Benefits (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, office 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 fleet car usage

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