FY 26 Proposed Operating Budget Book

FUND SUMMARY BY CHARACTER

Water & Sewer Fund Summary by Character

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed Budget

SALARIES AND WAGES

$20,746,200

$20,312,472

$23,665,524

$24,189,598

CONTRACTUAL SERVICES SUPPLIES AND MATERIALS

$9,803,343

$10,659,706

$16,397,187

$17,665,018

$6,109,657

$6,478,376

$9,941,715

$10,323,095

BUSINESS AND TRAVEL

$815,679

$748,613

$1,087,457

$1,120,480

CAPITAL OUTLAY MISCELLANEOUS

$2,301,869

$2,420,546

$3,913,999

$4,190,600

$8,573,350

$13,910,314

$27,053,068

$46,912,159

INTER-GOVERNMENTAL / INTER-FUND EXPENDITURES

$0

$0

$50

$50

TOTAL

$48,350,098

$54,530,027

$82,059,000

$104,401,000

FUND SUMMARY BY DEPARTMENT

Water & Sewer Fund Summary by Department

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed Budget

TREASURY

$1,397,137

$1,278,507

$1,518,291

$1,488,615

HUMAN RESOURCES

$296,463

$240,678

$1,233,994

$1,259,604

PUBLIC WORKS

$41,959,743

$42,561,777

$71,071,898

$73,861,540

INSURANCE

$368,499

$456,127

$458,647

$568,433

BENEFITS

$48,257

$306,938

$268,170

$155,470

MISCELLANEOUS

$4,280,000

$9,686,000

$7,508,000

$27,067,338

TOTAL

$48,350,098

$54,530,027

$82,059,000

$104,401,000

SUMMARY BY REVENUE SOURCE

Water & Sewer Revenues

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed Budget

LICENSES & PERMITS

$4,000

$3,400

$3,500

$3,500

INTERGOVERNMENTAL REVENUE

$496,546

$468,710

$450,000

$450,000

CHARGES FOR SERVICES

$54,371,278

$59,189,756

$59,480,200

$63,350,900

FINES & FORFEITURES

$15,900

$18,028

$15,000

$16,000

MISCELLEANOUS REVENUES LONG TERM DEBT PROCEEDS

$7,353,491

$12,068,717

$22,110,300

$40,580,600

$180,280

$249,175

$0

$0

INTRA-COUNTY REVENUES

$0

$291

$0

$0

TOTAL

$62,421,495

$71,998,076

$82,059,000

$104,401,000

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