FY 27 Proposed Operating Budget

FUND SUMMARY BY CHARACTER

Water & Sewer Fund Summary by Character

FY 24 Audited FY 25 Audited FY 26 Approved Budget FY 27 Proposed Budget

SALARIES AND WAGES CONTRACTUAL SERVICES SUPPLIES AND MATERIALS BUSINESS AND TRAVEL

$20,312,472 $10,659,706 $6,478,376

$21,230,128 $10,438,268 $6,452,837

$24,189,598 $17,665,018 $10,323,095 $1,120,480 $4,190,600 $43,712,159

$26,065,589 $18,048,077 $10,390,787 $1,151,758 $4,177,400 $74,588,389

$748,613

$922,002

CAPITAL OUTLAY MISCELLANEOUS

$2,420,546 $13,910,314

$2,108,908 $11,859,499

INTER-GOVERNMENTAL / INTER-FUND EXPENDITURES

$0

$0

$50

$0

TOTAL

$54,530,027

$53,011,642

$101,201,000

$134,422,000

FUND SUMMARY BY DEPARTMENT

Water & Sewer Fund Summary by Department

FY 24 Audited

FY 25 Audited $1,310,317 $1,080,256 $42,396,963

FY 26 Approved Budget

FY 27 Proposed Budget

TREASURY

$1,278,507

$1,488,615 $1,259,604 $73,861,540

$1,543,653 $1,262,840 $76,032,470

HUMAN RESOURCES

$240,678

PUBLIC WORKS

$42,561,777

INSURANCE

$456,127 $306,938

$458,647 $257,459

$568,433 $155,470

$545,480 $247,557

BENEFITS

MISCELLANEOUS

$9,686,000 $54,530,027

$7,508,000 $53,011,642

$23,867,338 $101,201,000

$54,790,000 $134,422,000

TOTAL

SUMMARY BY REVENUE SOURCE

Water & Sewer Revenues

FY 24 Audited FY 25 Audited FY 26 Approved Budget FY 27 Proposed Budget

LICENSES & PERMITS

$3,400

$3,350

$3,500

$3,500

INTERGOVERNMENTAL REVENUE CHARGES FOR SERVICES FINES & FORFEITURES MISCELLEANOUS REVENUES LONG TERM DEBT PROCEEDS INTRA-COUNTY REVENUES

$468,710

$473,554

$450,000

$450,000

$59,189,756

$59,483,032

$60,170,900

$60,410,700

$18,028

$17,800

$16,000

$17,500

$12,068,717

$11,664,774

$40,560,600

$73,540,300

$249,175

$315,044

$0 $0

$0 $0

$291

$1,133

TOTAL

$71,998,076

$71,958,687

$101,201,000

$134,422,000

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