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

305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN 305220 WATER O&M PERRYMAN

3504 Equipment Repair Parts

6,896

12,994 18,000

18,000

3505 Landscape and Grounds Material

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

0 0 0

0

0

3506 Small Tools

400

400

3510 Building Supplies 3513 Chemicals in Bulk 3514 Laboratory Supplies 3515 Safety Equipment 3516 Medical Supplies 3522 Crushed Aggregate 3526 Computer Software

0

0

442,620 393,667 675,000 675,000

0

15,000

15,000

2,225

1,000

1,000

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

500

500

0

0

6,000 2,000

6,000 2,000

3527 Computer Hardware Components 0

3531 Paint

0 0 0 0 0 0

0 0 0 0 0 0

3532 Diesel Fuel

3534 Oil and Lubricants

3599 Other Supplies and Materials 4601 Membership Fees and Dues

1,140

Training Seminars, Courses and Meetings 0

4703

5131 W&S - Wells and Well Development 0

30,000

30,000

5142 W&S - Plant Improvements

0

0

0

Electronic Process Control Equip. W&S 0

5290

38

21,000

21,000

5315 Electric Heater 5316 Air Conditioner

0

0

0 0 0 0

2,009

2,100

5399 Other

0 0 0 0 0

0 0

5508 Generator

5511 Pump

10,784 18,000

18,000 10,500

5556 Lab Equipment 5598 Other Equipment

10,500

14,858 15,000 15,000 1,275,343 1,458,022 2,476,700 2,596,952

Current Authorized Positions Salaries 0

305240 WATER O&M LONG BOOSTER STATIONS 1101

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 0 0 0 0 0 0

305240 WATER O&M LONG BOOSTER STATIONS 1103 Temporary Positions 305240 WATER O&M LONG BOOSTER STATIONS 1104 Part-Time Permanent 305240 WATER O&M LONG BOOSTER STATIONS 1105 Uniform Allowance 305240 WATER O&M LONG BOOSTER STATIONS 1107 Cell Phone Reimbursement 305240 WATER O&M LONG BOOSTER STATIONS 1201 Retirement (Old Plan) 305240 WATER O&M LONG BOOSTER STATIONS 1202 Pension (New Plan) 305240 WATER O&M LONG BOOSTER STATIONS 1205 Pension Sheriff's Office 305240 WATER O&M LONG BOOSTER STATIONS 1206 Pension - LEOPS 305240 WATER O&M LONG BOOSTER STATIONS 1301 Worker's Compensation 305240 WATER O&M LONG BOOSTER STATIONS 1304 Health Benefits - BC

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

305240 WATER O&M LONG BOOSTER STATIONS 1305 Kaiser 305240 WATER O&M LONG BOOSTER STATIONS 1308 Life

305240 WATER O&M LONG BOOSTER STATIONS 1309 BC/BS Preferred Provider 305240 WATER O&M LONG BOOSTER STATIONS 1319 Benefits Supplemental 305240 WATER O&M LONG BOOSTER STATIONS 1320 Dental Standard 305240 WATER O&M LONG BOOSTER STATIONS 1321 Dental Premiere

305240 WATER O&M LONG BOOSTER STATIONS 1350 OPEB 305240 WATER O&M LONG BOOSTER STATIONS 1355 RHS

2,459

2,459 2,348

2,459 2,348

305240 WATER O&M LONG BOOSTER STATIONS 1399 Other Health Insurance 305240 WATER O&M LONG BOOSTER STATIONS 1501 Overtime 305240 WATER O&M LONG BOOSTER STATIONS 1602 Social Security 305240 WATER O&M LONG BOOSTER STATIONS 1801 Shift Differential 305240 WATER O&M LONG BOOSTER STATIONS 2105 Data Processing Software 305240 WATER O&M LONG BOOSTER STATIONS 2199 Other Rent and Utilities 305240 WATER O&M LONG BOOSTER STATIONS 2201 Electricity 305240 WATER O&M LONG BOOSTER STATIONS 2302 Telephone Service

0

0

11,000

11,000

918

918

1,000

1,000

0 0

0 0

279,691 289,994 365,400 365,400

0

0

0

0

305240 WATER O&M LONG BOOSTER STATIONS 2609 County Facility Repair / Renovation 295,450 206,686 350,000 350,000

305240 WATER O&M LONG BOOSTER STATIONS 2612 Engineering Services

0

0

85,000

85,000 25,000 40,000

305240 WATER O&M LONG BOOSTER STATIONS 2616 Generator Repair and Maintenance 6,360 305240 WATER O&M LONG BOOSTER STATIONS 2699 Other Professional Services 305240 WATER O&M LONG BOOSTER STATIONS 2701 Uniform Rental 305240 WATER O&M LONG BOOSTER STATIONS 2703 Communications Service 305240 WATER O&M LONG BOOSTER STATIONS 2704 Operating Equipment Service 305240 WATER O&M LONG BOOSTER STATIONS 2706 Data Processing Software 305240 WATER O&M LONG BOOSTER STATIONS 2707 Grounds Maintenance 465 420 3,463 9,478 305240 WATER O&M LONG BOOSTER STATIONS 3101 General Office Supplies 305240 WATER O&M LONG BOOSTER STATIONS 3201 Delivery Charges 305240 WATER O&M LONG BOOSTER STATIONS 3301 Paper Supplies 305240 WATER O&M LONG BOOSTER STATIONS 3302 Janitorial Supplies and Equipment 0 305240 WATER O&M LONG BOOSTER STATIONS 3504 Equipment Repair Parts 305240 WATER O&M LONG BOOSTER STATIONS 3505 Landscape and Grounds Material 107 696 0 6,096 305240 WATER O&M LONG BOOSTER STATIONS 2708 305240 WATER O&M LONG BOOSTER STATIONS 2799 Other Building/Custodial Services (Includes Tipping Fees) 0 0 0

49,136 25,000

43,797 0

40,000

620

1,000

1,000

0

0

0

19,635 6,390

15,000

15,000

3,276

3,500

3,500

16,089 12,600

12,600

0 0 0

0

0

2,800

2,800

0

0

2,466

2,200

2,200

0 0

0

0

500

500

28,473 26,000

26,000

13

100 200

100 200

305240 WATER O&M LONG BOOSTER STATIONS 3506 Small Tools 305240 WATER O&M LONG BOOSTER STATIONS 3513 Chemicals in Bulk

0 0

808

0

7,300

7,300

776

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