FY 27 Proposed Operating Budget

Dept Dept Name

Cost Ctr Cost Ctr Name

Line Item

Line Item Name

FY 24 Actuals*

FY 25 Actuals*

FY 26 Approved*

FY 27 Proposed*

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

304110 ADMINISTRATION 304110 ADMINISTRATION 304110 ADMINISTRATION 304110 ADMINISTRATION 304110 ADMINISTRATION 304110 ADMINISTRATION 304110 ADMINISTRATION 304110 ADMINISTRATION 304110 ADMINISTRATION 304110 ADMINISTRATION 304110 ADMINISTRATION 304110 ADMINISTRATION 304110 ADMINISTRATION 304110 ADMINISTRATION 304110 ADMINISTRATION 304110 ADMINISTRATION 304110 ADMINISTRATION 304110 ADMINISTRATION 304110 ADMINISTRATION

4502 Professional Books/Periodicals 4601 Membership Fees and Dues

216

0

1,000

1,000

20,436 20,244 21,237

22,000

4702 In-House Training

0

0

0

0

Training Seminars, Courses and Meetings 2,241

4703

1,982

7,219 3,000

7,219 3,000

4704 Public Education and Outreach

0 0 0 0 0 0 0 0 0 0 0

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

5101 Land

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

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

5210 Audio Visual Supplies

5226 Optical Scanning Equipment

5301 Desk 5302 Chair

65

5303 Bookcase 5304 Shelving 5305 File Cabinet

5306 Table 5399 Other

5505 Cement Mixer

5699 Other

2,759

7301 Pro Rata Shares

4,036,790 4,243,043 4,454,796 4,424,065 0 5,355,670 5,551,739 5,910,141 5,948,470 0 0

8498 Capital Project Additions/Disposals 0

304130 DEPRECIATION

7501 Depreciation (Name Change)

0

0

15,100,000 15,100,000

304140 GENERAL INVENTORY

3699 Other Inventory (Audit Only)

-191,409 -47,625 50,000

50,000

Current Authorized Positions Salaries 43,288 5,241

304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT 304200 INDUSTRIAL WASTE MANAGEMENT

1101

46,335

43,887

1103 Temporary Positions 1104 Part-Time Permanent 1105 Uniform Allowance 1107 Cell Phone Reimbursement 1110 Positions - 27th Pay 1111 Supplemental Pays 1201 Retirement (Old Plan) 1202 Pension (New Plan) 1205 Pension Sheriff's Office

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

4,744

534

6,024

6,144

0 0

0 0

0 0

0 0

1206 Pension - LEOPS

1301 Worker's Compensation 1304 Health Benefits - BC

690

534

959

645

9,328

1,086

9,825

10,500

1305 Kaiser

0

0 8 0 0 0

0

0

1308 Life

94

70

70

1309 BC/BS Preferred Provider 1319 Benefits Supplemental

0 0

0 0

0 0

1320 Dental Standard 1321 Dental Premiere

336

363

388

0

45

0

0

1350 OPEB 1355 RHS

3,252

2,821

2,822 2,348

2,822 4,159

0 0

0 0

1399 Other Health Insurance

0

0

1501 Overtime

1,440 3,397

973 470

7,000 3,545

7,000 3,357

1602 Social Security 1801 Shift Differential 2101 Office Equipment 2101 Office Equipment 2202 Heating Fuel (Gas) 2302 Telephone Service 2499 Other Advertising

0 0 0 0

10

100

100

0 0 0

0 0 0

0 0 0

989

352

3,000

3,000

0

0

0

0

2699 Other Professional Services

2,680

7,811

9,000

9,000

2711 Security Systems

0

0

0

0

3101 General Office Supplies 3103 Printing - Commercial

222

57

300

300

3,891

0

4,000

2,000

3201 Delivery Charges

0

24

0

0

3202 General Office Mailing 3401 Meals - Special Purpose

54

0 0 0 0 0 0 0 0

100 500

100 500

0 0 0 0 0 0 0

3501 Uniform Purchase 3515 Safety Equipment

0

0

500

500

4202 Parking Tolls

0

0

4502 Professional Books/Periodicals 4601 Membership Fees and Dues

100

100

50

50

4702 In-House Training

0

0

Training Seminars, Courses and Meetings 25

4703

100

450

450

BLANK Blank

0

0

0

0

74,428 20,067 97,391

95,072

Current Authorized Positions Salaries 282,156 279,457 413,851 427,935

30 PUBLIC WORKS 30 PUBLIC WORKS 30 PUBLIC WORKS

304300 JOPPATOWNE SEWERAGE TREAT PLAN 1101

304300 JOPPATOWNE SEWERAGE TREAT PLAN 1103 Temporary Positions 304300 JOPPATOWNE SEWERAGE TREAT PLAN 1104 Part-Time Permanent

0 0

0 0

0 0

0 0

770

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