FY 26 Proposed Operating Budget Book

DIVISION SUMMARY BY FUND

Water Production 305220, 305240, 305250, 305255, 305280, 290 FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed Budget

WATER & SEWER OPERATING

$9,529,332

$9,654,833

$14,249,723

$15,549,070

TOTAL

$9,529,332

$9,654,833

$14,249,723

$15,549,070

DIVISION SUMMARY BY DIVISION

Water Production 305220, 305240, 305250, 305255, 305280, 290

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed Budget

WATER O&M PERRYMAN

$876,783

$1,275,343

$1,819,432

$2,476,700

WATER O&M LONG BOOSTER STATIONS

$744,831

$677,933

$862,825

$999,825

WATER O&M HAVRE DE GRACE

$301,694

$338,009

$1,016,771

$1,038,097

WATER O&M SOLIDS HANDLING FACILITY

$566

$48,154

$125,900

$120,900

WATER O&M ABINGDON-BIG INCH

$7,572,319

$7,293,650

$10,358,895

$10,323,484

WATER O&M-CARBON TREATMENT PLAN

$33,138

$21,745

$65,900

$590,064

TOTAL

$9,529,332

$9,654,833

$14,249,723

$15,549,070

FINANCIAL NOTES PERSONAL SERVICES INCREASES $199,672 Full time salaries increase $4,944 Salary adjustments: $116,639 Turnover adjustments: ($111,695) FY 26 COLA of 3% and merit increase of $1,000 for all eligible employees: $123,356 Pension adjusted $24,920 based on FY 26 rate Workers' compensation adjusted $16,640 based on FY 26 rate Health benefits adjusted $7,095 based on FY 26 rates Other Post Employment Health Benefits (OPEB) and Retirement Health Services (RHS) adjusted $55,560 based on actuarial FICA adjusted ($33,276) based on actuals CONTRACTUAL SERVICES INCREASES $924,575 Funding increased $135,226 for electricity based on consortium projected rates; $81,000 for facility renovation/repair based on assessed immediate needs; and $521,900 for necessary pipe replacement. Other funding adjustments to uniform rental, operating equipment service, data processing software, grounds maintenance, and building/custodial services, for a total overall increase of $924,575. Funding provides for commercial printing, office supplies, delivery charges, janitorial/paper supplies, equipment repair parts, small tools, chemicals, safety and medical equipment, various repair materials such as salt and aggregate, and computer hardware and supplies. Funding adjusted in various line items such as equipment repair parts, small tools, chemicals, and computer supplies based on actual needs and spending for a total increase of $67,750. BUSINESS & TRAVEL INCREASES $13,050 Funding provides for county owned vehicles, fuel, non-targeted fleet charges, training/seminars, and public education/outreach. Funding adjusted for training and associated costs; as well as additional funding in FY 26 in the amount of $8,000 for public education and outreach. SUPPLIES & MATERIALS INCREASES $67,750

432