FY25 Proposed Budget

Public Works Department Division: Wastewater Operations Activity: Wastewater Administration (720110)

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues Charges For Fees And Services Wastewater Charges

$

47,109 $

424,379 $

107,906 $

107,906 $

80,000 $

80,000

12,117,702 12,332,334

12,359,703 12,359,703

13,207,400

13,339,474

Miscellaneous

Intra-City Charges

-

Other Miscellaneous Revenue

502

103

502

502

100

100

Other Financial Sources Sale of Assets

313

-

-

-

-

-

Total Revenues

$ 12,165,627 12,756,816 $ $ 12,468,111 12,468,111 $ $ 13,287,500 $ 13,419,574

Expenditures: Personnel

$

347,001 $

362,360 $

400,764 $

407,714 $

419,600 $

432,188

Services Supplies

2,211,845 2,420,281

2,594,524

2,594,524

2,902,100

2,960,142

48,546

54,905 640,000

48,904 31,700

48,904 31,700

62,000

63,240

Capital Outlay

-

-

-

Total Expenditures

$ 2,607,392 3,477,546 $ $ 3,075,892 $ 3,082,842 $ 3,383,700 $ 3,455,570

Personnel Services - FTE

2022

2023

2024

2024

2025

Asst Superintendent - Wastewater Asset Management Technician Sr Clerk/Typist - Wastewater

1.00

1.00

1.00 0.25 1.00 1.00 3.25

1.00 0.25 1.00 1.00 3.25

1.00 0.25 1.00 1.00 3.25

-

-

1.00 1.00 3.00

1.00 1.00 3.00

Wastewater Superintendent

Total Personnel

Capital Outlay

2024

2024

2025

GPS Equipment

$

1,700

$

1,700

$

- - -

Update Ceiling Tile & Lighting

30,000

30,000 31,700

Total Capital Outlay

$

31,700 $

$

452