FY 26 Proposed Operating Budget Book

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*

SEWER O&M PUMP STATION 2711 Security Systems

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 30 PUBLIC WORKS

306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220 306220

0 0

0 0

0

0

SEWER O&M PUMP STATION 2799 Other

6,700 3,000

6,700 3,000

SEWER O&M PUMP STATION 2803 Utility Water & Sewer Purchase

1,542

1,514

SEWER O&M PUMP STATION 2899 Other Service

0

0

100,000

100,000

SEWER O&M PUMP STATION 3101 General Office Supplies SEWER O&M PUMP STATION 3103 Printing - Commercial SEWER O&M PUMP STATION 3201 Delivery Charges SEWER O&M PUMP STATION 3202 General Office Mailing SEWER O&M PUMP STATION 3301 Paper Supplies SEWER O&M PUMP STATION 3302 Janitorial Supplies and Equipment SEWER O&M PUMP STATION 3401 Meals - Special Purpose SEWER O&M PUMP STATION 3501 Uniform Purchase SEWER O&M PUMP STATION 3504 Equipment Repair Parts SEWER O&M PUMP STATION 3505 Landscape and Grounds Material SEWER O&M PUMP STATION 3507 Audio Visual Supplies SEWER O&M PUMP STATION 3510 Building Supplies SEWER O&M PUMP STATION 3513 Chemicals in Bulk SEWER O&M PUMP STATION 3514 Laboratory Supplies SEWER O&M PUMP STATION 3515 Safety Equipment SEWER O&M PUMP STATION 3519 W & S Lines Service Parts SEWER O&M PUMP STATION 3521 Sand, Salt & Other Bulk Deicers SEWER O&M PUMP STATION 3525 Concrete, Mortar & Cement SEWER O&M PUMP STATION 3506 Small Tools SEWER O&M PUMP STATION 3527 Computer Hardware Components SEWER O&M PUMP STATION 3528 Computer Supplies SEWER O&M PUMP STATION 3530 Traffic Signs and Markings SEWER O&M PUMP STATION 3526 Computer Software

589 123

469

1,000

1,000

0

200

200

7,465

6,027

8,000

8,000

0 0

9

0 0

0 0

169

425

0

600

600

7,563

7,110

8,000

8,400

0

0

0

0

259,987

407,048

290,000

350,000

0

0

2,000

2,000

6,503

1,120

10,500

10,500

0

0

0

0

1,584

734

2,000

2,000

0 0

0 0

0 0

0 0

4,514

2,600

10,500

10,500

0 0 0 0

0

0 0 0

0 0 0

322

0

80

2,000 4,000 1,000 1,000

2,000 4,000 1,000 1,000

800 529 588

287

0 0 0 0 0 0 0 0

SEWER O&M PUMP STATION 3531 Paint SEWER O&M PUMP STATION 3532 Diesel Fuel SEWER O&M PUMP STATION 3533 Gasoline SEWER O&M PUMP STATION 3534 Oil and Lubricants SEWER O&M PUMP STATION 3541 Natural Gas

0 0

500

500

2,758

16,000

16,000

645

0

0

0 0

2,500

2,500

0 0 0

0 0 0

SEWER O&M PUMP STATION 3550 SEWER O&M PUMP STATION 3552

Bricks, Blocks & Pre-cast Concrete Products 0 Grates, Manhole Covers & Other Appurtenances 0

SEWER O&M PUMP STATION 3599 Other Supplies and Materials SEWER O&M PUMP STATION 3699 Other Inventory (Audit Only) SEWER O&M PUMP STATION 4101 County-owned Vehicles

0 0

21

1,000

2,500

0

0

0

18,808 94,928

23,180 73,673

28,500 100,000

28,500 100,000

SEWER O&M PUMP STATION 4104 Fuel

SEWER O&M PUMP STATION 4108 Non-Targeted Charges-FVS

1,047

3,391

9,000

9,000

SEWER O&M PUMP STATION 4201 Mileage SEWER O&M PUMP STATION 4202 Parking Tolls SEWER O&M PUMP STATION 4401 Meals SEWER O&M PUMP STATION 4402 Lodging

671

181

0 0

0 0

0

0

642 931

108 610

1,000 1,000

1,000 1,000

SEWER O&M PUMP STATION 4502 Professional Books/Periodicals SEWER O&M PUMP STATION 4601 Membership Fees and Dues SEWER O&M PUMP STATION 4701 Tuition Reimbursement

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 0

SEWER O&M PUMP STATION 4702 In-House Training

SEWER O&M PUMP STATION 4703 Training Seminars, Courses and Meetings 460

3,680

3,500

3,675

SEWER O&M PUMP STATION 4704 Public Education and Outreach SEWER O&M PUMP STATION 5105 Sewer Construction SEWER O&M PUMP STATION 5142 W&S - Plant Improvements

SEWER O&M PUMP STATION 5229 Vacuum Cleaner

SEWER O&M PUMP STATION 5290 Electronic Process Control Equip. W&S 16,952

6,176

10,500

12,000

SEWER O&M PUMP STATION 5301 Desk SEWER O&M PUMP STATION 5302 Chair SEWER O&M PUMP STATION 5304 Shelving SEWER O&M PUMP STATION 5315 Electric Heater SEWER O&M PUMP STATION 5316 Air Conditioner

0

442

0

593

2,000

2,000

1,942

278

0 0

0 0

SEWER O&M PUMP STATION 5399 Other SEWER O&M PUMP STATION 5503 Blower SEWER O&M PUMP STATION 5508 Generator SEWER O&M PUMP STATION 5511 Pump SEWER O&M PUMP STATION 5553 Flow Meter SEWER O&M PUMP STATION 5598 Other Equipment SEWER O&M PUMP STATION 5602 Radio-Portable SEWER O&M PUMP STATION 5608 Tower, Antenna, etc. SEWER O&M PUMP STATION 5901 Capitalized Fixed Assets SEWER O&M PUMP STATION 7102 Payments to Other Gov't Agencies SEWER O&M PUMP STATION 8498 Capital Project Additions/Disposals

0

0 0

2,606

8,500

8,500

139,000

339,785

371,999 400,000

375,000 400,000

7,421

0 0

0 0 0 0 0 0 0 0

0

0

15,160

275,000 10,000 10,000

275,000 10,000 10,000

0 0 0 0 0 0

0 0 0 0

0 0 0

SEWER O&M PUMP STATION BLANK Blank

0 3,200,811 3,323,442 4,407,188 4,700,091

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

718