FY26 Proposed Budget

Public Works Department Division: Water Operations Activity: Water Administration (730110)

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues Royalties & Commissions Charges For Fees And Services Water Charges

528,265

774,816

330,000

330,000

355,000

200,000

354

301

400

400

300

300

10,346,666 10,846,305

10,956,500 10,956,500

11,510,800

11,625,908

Miscellaneous

Printed Materials Intra-City Charges

32

13

-

-

- - -

- - -

2,000 7,701

2,000

2,000 7,700

2,000 7,700

Other Miscellaneous Revenue

166

Transfers In:

Miscellaneous Transfers In

1,936

76,779

2,000

23,990

24,000

24,000

$ 10,886,954 11,700,380 $ $ 11,298,600 11,320,590 $ $ 11,890,100 $ 11,850,208

Total Revenues & Transfers In

Expenditures: Personnel

283,717

305,802

315,300

315,300

325,500

335,265

Services Supplies

1,622,576 1,724,064

1,846,300

1,846,300

2,429,500

2,478,090

6,910

6,235

8,250

8,250

7,900

8,058

Total Expenditures

$ 1,913,203 2,036,101 $ $ 2,169,850 $ 2,169,850 $ 2,762,900 $ 2,821,413

Personnel Services - FTE

2023 1.00 1.00 2.00

2024 1.00 1.00 2.00

2025 1.00 1.00 2.00

2025 1.00 1.00 2.00

2026 1.00 1.00 2.00

Asst Superintendent - Water

Water Superintendent

Total Personnel

457