FY 26 Proposed Operating Budget Book

DIVISION SUMMARY BY CHARACTER

Waste Water Processing by Character

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed Budget

SALARIES AND WAGES

$6,942,644

$6,694,083

$7,431,572

$7,577,645

CONTRACTUAL SERVICES SUPPLIES AND MATERIALS

$5,321,027

$5,079,135

$7,761,325

$8,098,465

$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 MISCELLANEOUS

$693,655

$1,794,269

$1,785,099

$1,990,400

$33,968

$9,076

$40,700

$40,700

TOTAL

$16,807,905

$17,713,957

$22,604,846

$23,566,910

DIVISION SUMMARY BY FUND

W&S Wastewater Processing by Fund

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed Budget

PUBLIC WORKS

$16,807,905

$17,713,957

$22,604,846

$23,566,910

TOTAL

$16,807,905

$17,713,957

$22,604,846

$23,566,910

DIVISION SUMMARY BY DIVISION

W&S Wastewater Processing by Division

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed Budget

SEWER O&M SOD RUN

$12,474,920

$13,528,925

$16,860,407

$17,204,156

SEWER O&M PUMP/METER STATIONS JOPPATOWNE SEWERAGE TREAT PLAN INDUSTRIAL WASTE MANAGEMENT SEWER O&M SPRING MEADOWS

$3,201,156

$3,323,442

$4,407,188

$4,700,091

$838,585

$751,972

$1,143,374

$1,457,982

$152,637

$74,428

$92,587

$97,391

$140,608

$35,190

$101,290

$107,290

TOTAL

$16,807,905

$17,713,957

$22,604,846

$23,566,910

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 benefits adjusted $19,110 based on FY 26 rate Other Post Employment Benefits (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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