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 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

304300 JOPPATOWNE SEWERAGE TREAT PLAN 1105 Uniform Allowance 304300 JOPPATOWNE SEWERAGE TREAT PLAN 1107 Cell Phone Reimbursement 304300 JOPPATOWNE SEWERAGE TREAT PLAN 1110 Positions - 27th Pay 304300 JOPPATOWNE SEWERAGE TREAT PLAN 1111 Supplemental Pays 304300 JOPPATOWNE SEWERAGE TREAT PLAN 1201 Retirement (Old Plan) 304300 JOPPATOWNE SEWERAGE TREAT PLAN 1202 Pension (New Plan) 304300 JOPPATOWNE SEWERAGE TREAT PLAN 1205 Pension Sheriff's Office 304300 JOPPATOWNE SEWERAGE TREAT PLAN 1206 Pension - LEOPS 304300 JOPPATOWNE SEWERAGE TREAT PLAN 1301 Worker's Compensation 304300 JOPPATOWNE SEWERAGE TREAT PLAN 1304 Health Benefits - BC

0

0

0

0

112

112

125

125

0 0 0

0 0 0

0 0 0

0 0 0

30,598 33,030 53,801

59,911

0 0

0 0

0 0

0 0

3,763

2,882

7,961

5,901

53,659 58,506 83,513

93,450

304300 JOPPATOWNE SEWERAGE TREAT PLAN 1305 Kaiser 304300 JOPPATOWNE SEWERAGE TREAT PLAN 1308 Life

0

0

0

0

574

552

483

483

304300 JOPPATOWNE SEWERAGE TREAT PLAN 1309 BC/BS Preferred Provider 304300 JOPPATOWNE SEWERAGE TREAT PLAN 1319 Benefits Supplemental 304300 JOPPATOWNE SEWERAGE TREAT PLAN 1320 Dental Standard 304300 JOPPATOWNE SEWERAGE TREAT PLAN 1321 Dental Premiere

0 0

0 0

3,930

0 0

0

94

92

1,450 1,776

3,449

2,060 4,194 9,785

2,264

0

304300 JOPPATOWNE SEWERAGE TREAT PLAN 1350 OPEB 304300 JOPPATOWNE SEWERAGE TREAT PLAN 1355 RHS

10,918 22,777 12,090 10,140

10,823

8,319

304300 JOPPATOWNE SEWERAGE TREAT PLAN 1399 Other Health Insurance 304300 JOPPATOWNE SEWERAGE TREAT PLAN 1501 Overtime 304300 JOPPATOWNE SEWERAGE TREAT PLAN 1602 Social Security 304300 JOPPATOWNE SEWERAGE TREAT PLAN 1801 Shift Differential 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2101 Office Equipment 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2103 Vehicle and Operating Equipment 0 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2105 Data Processing Software 0 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2199 Other Rent and Utilities 0 0 0

0

0

0

40,976 35,456 25,000 24,901 24,278 31,660

30,000 32,737

5,500

5,960

2,000

3,000

0 0 0 0

0

0

4,600

3,100

0 0

0 0

304300 JOPPATOWNE SEWERAGE TREAT PLAN 2201 Electricity 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2202 Heating Fuel (Gas) 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2302 Telephone Service 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2306 FAX Service 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2499 Other Advertising

118,715 141,911 171,990 171,990

0

0

1,575 4,000 8,000

1,575 4,000 8,000

2,036 7,925

2,050 7,835

0

0

0

0

304300 JOPPATOWNE SEWERAGE TREAT PLAN 2609 County Facility Repair / Renovation 24,461 75,951 200,000 150,000

304300 JOPPATOWNE SEWERAGE TREAT PLAN 2612 Engineering Services

108

0

20,000 10,000

20,000 10,000 50,000

304300 JOPPATOWNE SEWERAGE TREAT PLAN 2616 Generator Repair and Maintenance 900 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2699 Other Professional Services 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2701 Uniform Rental 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2703 Communications Service 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2704 Operating Equipment Service 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2706 Data Processing Software 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2707 Grounds Maintenance 620 0 0 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2799 Other 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2899 Other Service 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3101 General Office Supplies 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3201 Delivery Charges 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3202 General Office Mailing 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3301 Paper Supplies 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3401 Meals - Special Purpose 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3504 Equipment Repair Parts 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3505 Landscape and Grounds Material 0 729 0 0 555 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2708 Building/Custodial Services (Includes Tipping Fees) 5,947 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2709 Snow Removal Service 304300 JOPPATOWNE SEWERAGE TREAT PLAN 2711 Security Systems 0 0 0 0 1,886 2,734 3,107

1,010

39,840 47,491 50,000

1,300

1,200

1,200

0

0

0

3,538 3,276 2,650 6,102

23,750

23,750

3,150 6,500 8,300 2,000 2,100 5,000 1,800 0

3,150 6,500 8,300

0 0 0 0

0

2,000

0

2,500 1,800 2,100

1,780

10,709 2,100

0 0

0 0

0 0

480

600

600

23,083 67,323 52,500

52,500

0 0 0

0

0

304300 JOPPATOWNE SEWERAGE TREAT PLAN 3506 Small Tools 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3510 Building Supplies 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3513 Chemicals in Bulk 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3514 Laboratory Supplies 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3515 Safety Equipment 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3516 Medical Supplies 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3522 Crushed Aggregate

205

3,000 3,000

3,000 3,000

2,763

22,353 37,726 85,050

80,050

3,079 1,948

3,551 1,549

5,000 2,000

5,000 2,000

0 0

0 0 0 0 0 0 0 0 0

500

500

0

0

304300 JOPPATOWNE SEWERAGE TREAT PLAN 3527 Computer Hardware Components 0 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3528 Computer Supplies 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3530 Traffic Signs and Markings 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3531 Paint 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3532 Diesel Fuel 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3534 Oil and Lubricants 304300 JOPPATOWNE SEWERAGE TREAT PLAN 3599 Other Supplies and Materials 304300 JOPPATOWNE SEWERAGE TREAT PLAN 4101 County-owned Vehicles 0 0 0 0 0

4,200

4,200

0 0 0

0 0 0

2,231

5,000 2,600

5,000 2,600

0

0

6,305 6,749

5,628 8,046

6,500 7,000 2,100

6,500 7,000 2,100

304300 JOPPATOWNE SEWERAGE TREAT PLAN 4104 Fuel

304300 JOPPATOWNE SEWERAGE TREAT PLAN 4108 Non-Targeted Charges-FVS 304300 JOPPATOWNE SEWERAGE TREAT PLAN 4702 In-House Training

0 0

0 0 0 0

0 0 0

0 0 0

Training Seminars, Courses and Meetings 0

304300 JOPPATOWNE SEWERAGE TREAT PLAN 4703

304300 JOPPATOWNE SEWERAGE TREAT PLAN 5142 W&S - Plant Improvements

0

Electronic Process Control Equip. W&S 15,321 18,349 26,250

304300 JOPPATOWNE SEWERAGE TREAT PLAN 5290 304300 JOPPATOWNE SEWERAGE TREAT PLAN 5301 Desk 304300 JOPPATOWNE SEWERAGE TREAT PLAN 5304 Shelving

26,250

0 0

0

0 0

0 0

1,185

771

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