FY 27 Proposed Operating Budget

DIVISION SUMMARY BY CHARACTER

Water Production 305220, 305240, 305255, 305280, 3052290

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

$3,768,573 $3,335,345 $1,925,747

$3,929,464 $3,311,378 $1,821,287

$4,531,695 $5,819,325 $3,104,000

$5,001,289 $5,817,225 $3,104,000

$60,401

$98,149

$116,950

$116,950

CAPITAL OUTLAY MISCELLANEOUS

$564,767

$1,142,803

$1,947,100

$1,935,500

$0

$0

$30,000

$30,000

TOTAL

$9,654,833

$10,303,081

$15,549,070

$16,004,964

DIVISION SUMMARY BY FUND

Water Production 305220, 305240, 305250, 305255, 305280, 290

FY 24 Audited FY 25 Audited FY 26 Approved Budget

FY 27 Proposed Budget

WATER & SEWER OPERATING

$9,654,833 $9,654,833

$10,303,081 $10,303,081

$15,549,070 $15,549,070

$16,004,964 $16,004,964

TOTAL

DIVISION SUMMARY BY DIVISION

Water Production 305220, 305240, 305250, 305255, 305280, 290

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

WATER O&M PERRYMAN

$1,275,343

$1,458,022

$2,476,700

$2,596,952

WATER O&M LONG BOOSTER STATIONS

$677,933 $338,009

$791,267 $251,235

$999,825

$994,825

WATER O&M HAVRE DE GRACE

$1,038,097

$1,034,897

WATER O&M SOLIDS HANDLING FACILITY

$48,154

$9,565

$120,900

$120,900

WATER O&M ABINGDON-BIG INCH

$7,293,650

$7,688,942

$10,323,484

$10,667,326

WATER O&M-CARBON TREATMENT PLAN

$21,745

$104,050

$590,064

$590,064

TOTAL

$9,654,833

$10,303,081

$15,549,070

$16,004,964

FINANCIAL NOTES PERSONAL SERVICES INCREASES $469,594 Full time salaries increase: $10,025 Salary adjustments: $10,025 FY 27 COLA of 3% and Merit of $2,000: $282,783 Two (2) new Electrician positions created (50% of salaries funded in Water Production): $99,481 Temporary salaries decrease ($2,808) Pension increases due to turnover and FY 27 rate adjustment: $26,738 Workers' compensation decreases due to FY 27 rate adjustment: ($11,562) Health benefits increase due to FY 27 rate adjustment: $25,123 Other Post Employment Benefits decrease based on FY 27 actuarial: ($24,644) Retirement Health Savings (RHS) increases based on FY 27 rate: $34,606 FICA increases due to salary adjustments: $29,993

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