FY27 Proposed Budget

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

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

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

931,923

953,547

80,000

80,000

150,000

150,000

12,794,159 13,174,926

13,515,000 13,515,000

13,912,000

14,051,120

Total Revenues

$ 13,726,082 14,128,473 $ $ 13,595,000 13,595,000 $ $ 14,062,000 $ 14,201,120

Expenditures: Personnel

395,687

407,749

453,900

453,900

477,800

492,100

Services Supplies

2,687,138 2,967,690

3,754,800

3,784,800

3,700,200

3,774,200

38,109

54,454

42,100

42,100

42,100

42,900

Capital Outlay

887

-

-

-

-

-

Total Expenditures

$ 3,121,821 3,429,893 $ $ 4,250,800 $ 4,280,800 $ 4,220,100 $ 4,309,200

Personnel Services - FTE

2024 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

2026 0.25 1.00 1.00 1.00 3.25

2027 0.25 1.00 1.00 1.00 3.25

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

Wastewater Superintendent

Total Personnel

411