FY26 Proposed Budget

Division: Water Operations Activity: Water Treatment Plant Ops (730120)

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

Intergovernmental Federal Intergovernmental Revenue

-

503

- -

- -

- -

- -

Disaster Assistance

7,209

56

Charges For Fees And Services Water Charges Miscellaneous Other Miscellaneous Revenue

153

5,713

200

200

5,700

5,700

-

5,030

-

-

-

-

Other Financial Sources Sale of Assets

89

19,006 30,308

-

-

-

-

Total Revenues

$

7,451

$

$

200

$

200

$

5,700

$

5,700

Expenditures: Personnel

1,043,674 1,115,689

1,176,900 1,192,200

1,176,900 1,196,200

1,215,500 1,183,400

1,251,965 1,207,068

Services Supplies

945,648 742,653 18,381

1,180,767

742,534 138,801

833,352 125,000

860,615 125,000

838,300 195,000

855,066 150,000

Capital Outlay

Total Expenditures

$ 2,750,356 3,177,791 $ $ 3,327,452 $ 3,358,715 $ 3,432,200 $ 3,464,099

Personnel Services - FTE

2023 0.50 1.00 3.00 1.00 1.00 4.00 10.50

2024 0.50 1.00 3.00 1.00 1.00 4.00 10.50

2025 0.50 1.00 3.00 1.00 1.00 4.00 10.50

2025 0.50 1.00 3.00 1.00 1.00 4.00 10.50

2026 0.50 1.00 3.00 1.00 1.00 4.00 10.50

Laboratory Technician - Water

M.W. I - Water Plant

Maintenance Operator - Water

Sr. M.W. Water Plant Sr. T.P.O. - Water

T.P.O. - Water

Total Personnel

Capital Outlay

2025

2025

2026

Tank Inspections

10,000 80,000 20,000

10,000 80,000 20,000

10,000 100,000 20,000 50,000 15,000 195,000

Turbine Pump Rehab

Tank Cleaning

Gate Replacements

-

-

Process Analyzer Replacements

15,000

15,000

Total Capital Outlay

$

125,000 $

125,000 $

458