FY26 Adopted Budget Final

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

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

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

424,379

931,923

80,000

80,000

80,000

80,000

12,332,334 12,794,159

13,207,400 13,207,400

13,515,000

13,650,150

103

-

100

100

-

-

Total Revenues

$ 12,756,816 13,726,082 $ $ 13,287,500 13,287,500 $ $ 13,595,000 $ 13,730,150

Expenditures: Personnel

362,360

395,687

419,600

419,600

453,900

467,517

Services Supplies

2,420,281 2,687,138

2,902,100

2,922,100

3,754,800

3,829,896

54,905 640,000

38,109

62,000

62,000 30,000

42,100

42,942

Capital Outlay

887

-

-

-

Total Expenditures

$ 3,477,546 3,121,821 $ $ 3,383,700 $ 3,433,700 $ 4,250,800 $ 4,340,355

Personnel Services - FTE

2023

2024 0.25 1.00 1.00 1.00 3.25

2025 0.25 1.00 1.00 1.00 3.25

2025 0.25 1.00 1.00 1.00 3.25

2026 0.25 1.00 1.00 1.00 3.25

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

-

1.00 1.00 1.00 3.00

Wastewater Superintendent

Total Personnel

Capital Outlay

2025

2025

2026

Update Ceiling Tile & Lighting

- -

30,000 30,000

- -

Total Capital Outlay

$

$

$

454