FY26 Proposed Budget

Division: Water Operations Activity: Water Distribution System (730130)

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

Use Of Money And Property Rents

600

600

600

600

600

600

Intergovernmental Federal Intergovernmental Revenue

- -

5,053

- -

- -

- -

- -

Disaster Assistance

561

Charges For Fees And Services Water Charges Miscellaneous Contributions & Donations

81,273

93,275

77,800

77,800

83,300

84,133

- -

10,004

- -

- -

- -

- -

Printed Materials

-

Miscellaneous Merchandise Other Miscellaneous Revenue

5,947

905

5,900

5,900

900

900

-

39,629

-

-

-

-

Other Financial Sources Sale of Assets

-

1,779

-

-

-

-

Transfers In:

Miscellaneous Transfers In

-

500,000

-

-

-

-

Total Revenues & Transfer In

$

87,820 $

651,806 $

84,300 $

84,300 $

84,800 $

85,633

Expenditures: Personnel

767,516 289,176 201,160 387,395

853,447 335,197 111,304 506,642

876,900 337,800 185,600 409,000

876,900 337,800 200,463 920,450

1,001,300

1,031,339

Services Supplies

343,400 181,600 485,000

350,268 185,232 500,000

Capital Outlay

Total Expenditures

$ 1,645,247 1,806,590 $ $ 1,809,300 $ 2,335,613 $ 2,011,300 $ 2,066,839

Personnel Services - FTE

2023 4.00 2.00 1.00 1.00 8.00

2024 4.00 2.00 1.00 1.00 8.00

2025 4.00 2.00 1.00 1.00 8.00

2025 4.00 2.00 1.00 1.00 8.00

2026 4.00 3.00 1.00 1.00 9.00

M.W. II - Water Distribution M.W. III - Water Distribution Sr. M.W. - Water Distribution

Water GIS Technician

Total Personnel

Capital Outlay

2025

2025

2026

Water Main Repairs-Contracted Improvement

300,000 25,000 10,000 28,000

392,626 443,824 10,000 28,000

400,000

Lead Reduction

-

Oversizing Water Main Trench Shoring Equipment Water Leak Equipment

50,000

-

-

-

35,000

Utility Truck

46,000

46,000

-

Total Capital Outlay

$

409,000 $

920,450 $

485,000

459