FY 23 Approved Budget Book

PUBLIC WORKS - DIVISION OF WATER AND SEWER Bureau of Water & Sewer Operations - Water Production Index #305220, 305240, 305250, 305255, 305280, 305290

FINANCIAL NOTES:

FY 22

FY 23

CHANGE

EXPLANATION OF INCREASE/DECREASE PERSONAL SERVICES (cont'd)

52,257 128,522 29,700 204,438

52,257 18,496 (6,800) 31,936

OPEB (Other Post Employment Benefits)

110,026 36,500 172,502

RHS (Retirement Health Savings)

Shift Differential FICA adjustments

CONTRACTUAL SERVICES increase $147,341 Electricity increase based on actual expense history

1,372,884 1,446,927

74,043

1,068,200 1,118,200

50,000

County Facility Repairs & Renovations - slight increase to repairing of epoxy flooring in facilities, Along with repair and replacement of valves, pumps, lines, electrical and HVAC systems

86,000

160,000

74,000

Engineering Services increase for SCADA repairs and process modifications

1,286,300 1,091,300

(195,000)

Other Professional Services reduction in overall expenses offset slightly for additional funds for Instrument Technicians and Electrical Apprentices to ensure succession planning and lab/instrument testing

55,250

112,250

57,000

Operating Equipment increased for replacement of chemical metering pumps and centrifuge repairs

31,700

116,373

84,673

Security System and Other expenses increased for the partial replacement of Cyberlock system and purchase of Radley Barcoding system for Central Stores

SUPPLIES AND MATERIALS increase $357,361

167,500

248,500

81,000 276,361

Equipment repair parts increased based on actual expense history as well as aging equipment Chemicals in Bulk increased due to supply issues and petroleum prices increasing

1,127,490 1,403,851

i

597