FY 26 Proposed Operating Budget Book

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Dept Dept Name

Cost Ctr Cost Ctr Name

Line Item

Line Item Name

FY 23 Actuals*

FY 24 Actuals*

FY 25 Approved*

FY 26 Proposed*

WATER O&M PERRYMAN 1602 Social Security WATER O&M PERRYMAN 1801 Shift Differential

30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS

305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305220 305240 305240 305240 305240 305240 305240 305240 305240 305240 305240 305240 305240 305240 305240 305240 305240 305240

8,159 2,962

29,814

31,246

58,784

9,690

3,100

WATER O&M PERRYMAN 2103 Vehicle and Operating Equipment WATER O&M PERRYMAN 2105 Data Processing Software WATER O&M PERRYMAN 2199 Other Rent and Utilities

0 0 0

WATER O&M PERRYMAN 2201 Electricity WATER O&M PERRYMAN 2302 Telephone Service

112,541

192,496

175,000

220,500

315

318

1,500

WATER O&M PERRYMAN 2609 County Facility Repair / Renovation WATER O&M PERRYMAN 2616 Generator Repair and Maintenance WATER O&M PERRYMAN 2699 Other Professional Services WATER O&M PERRYMAN 2704 Operating Equipment Service WATER O&M PERRYMAN 2706 Data Processing Software WATER O&M PERRYMAN 2707 Grounds Maintenance WATER O&M PERRYMAN 2701 Uniform Rental

12,613

33,470

75,000

250

260

500

4,186

29,356

67,000

0 0

45,000

4,000 1,800

4,243 2,622

4,000 6,300 3,700

4,500 6,600 7,000

Building/Custodial Services (Includes Tipping Fees) 1,608

WATER O&M PERRYMAN 2708

0 0 0 0 0 0

WATER O&M PERRYMAN 2711 Security Systems WATER O&M PERRYMAN 2799 Other WATER O&M PERRYMAN 2899 Other Service

0 0 0 0 0

2,100

0 0 0

WATER O&M PERRYMAN 3101 General Office Supplies WATER O&M PERRYMAN 3103 Printing - Commercial WATER O&M PERRYMAN 3201 Delivery Charges WATER O&M PERRYMAN 3301 Paper Supplies WATER O&M PERRYMAN 3302 Janitorial Supplies and Equipment WATER O&M PERRYMAN 3401 Meals - Special Purpose WATER O&M PERRYMAN 3402 Ice and Bottled Water WATER O&M PERRYMAN 3504 Equipment Repair Parts WATER O&M PERRYMAN 3505 Landscape and Grounds Material WATER O&M PERRYMAN 3506 Small Tools WATER O&M PERRYMAN 3510 Building Supplies WATER O&M PERRYMAN 3513 Chemicals in Bulk WATER O&M PERRYMAN 3514 Laboratory Supplies WATER O&M PERRYMAN 3515 Safety Equipment WATER O&M PERRYMAN 3516 Medical Supplies WATER O&M PERRYMAN 3522 Crushed Aggregate WATER O&M PERRYMAN 3526 Computer Software WATER O&M PERRYMAN 3531 Paint WATER O&M PERRYMAN 3532 Diesel Fuel WATER O&M PERRYMAN 3534 Oil and Lubricants WATER O&M PERRYMAN 3599 Other Supplies and Materials WATER O&M PERRYMAN 4601 Membership Fees and Dues WATER O&M PERRYMAN 3527 Computer Hardware Components WATER O&M PERRYMAN 4703 Training Seminars, Courses and Meetings 0 WATER O&M PERRYMAN 5131 W&S - Wells and Well Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

429

1,200

250 250

250 500

945

0 0

2,138

6,896

18,000

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

400

151,593

442,620

672,000 15,000

675,000 15,000

1,000

500

5,920

6,000 2,000

0 0 0 0 0 0

30,000

WATER O&M PERRYMAN 5142 W&S - Plant Improvements

WATER O&M PERRYMAN 5290 Electronic Process Control Equip. W&S 14,522

21,000

WATER O&M PERRYMAN 5315 Electric Heater WATER O&M PERRYMAN 5316 Air Conditioner WATER O&M PERRYMAN 5399 Other WATER O&M PERRYMAN 5508 Generator WATER O&M PERRYMAN 5511 Pump WATER O&M PERRYMAN 5556 Lab Equipment WATER O&M PERRYMAN 5598 Other Equipment

0 0 0 0 0

2,009

2,100

0 0

18,000 10,500 15,000

372,603 30,000 876,564

1,275,343 1,819,432 2,476,700

WATER O&M LONG BOOSTER 1101 Current Authorized Positions Salaries WATER O&M LONG BOOSTER 1103 Temporary Positions WATER O&M LONG BOOSTER 1104 Part-Time Permanent WATER O&M LONG BOOSTER 1105 Uniform Allowance WATER O&M LONG BOOSTER 1107 Cell Phone Reimbursement WATER O&M LONG BOOSTER 1201 Retirement (Old Plan) WATER O&M LONG BOOSTER 1202 Pension (New Plan) WATER O&M LONG BOOSTER 1205 Pension Sheriff's Office

53,094

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

5,679

WATER O&M LONG BOOSTER 1206 Pension - LEOPS WATER O&M LONG BOOSTER 1301 Worker's Compensation

WATER O&M LONG BOOSTER 1304 Bluechoice WATER O&M LONG BOOSTER 1305 Kaiser WATER O&M LONG BOOSTER 1308 Life

11,176

134

WATER O&M LONG BOOSTER 1309 BC/BS Preferred Provider WATER O&M LONG BOOSTER 1319 Benefits Supplemental WATER O&M LONG BOOSTER 1320 Delta Dental PPO WATER O&M LONG BOOSTER 1321 Delta Dental Plus

457

*Actual/audited numbers presented in this detail may vary from the figures in the department financial summary tables due to rounding and/or accrual.

709

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