FY27 Proposed Budget

Division: Wastewater Operations Activity: Wastewater Treatment Plant Ops (720120)

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

Use Of Money And Property Rents Royalties & Commissions

7,058

3,493

3,500

3,500

3,500

3,500

191

294

200

200

300

300

Intergovernmental

Federal Intergovernmental Revenue

32,367

- -

- -

- -

- -

- -

Disaster Assistance

3,596

Charges For Fees And Services Refuse Charges Miscellaneous Other Miscellaneous Revenue

1,320

268

1,300

1,300

300

300

104,817

118,684

65,000

65,000

86,800

86,800

Other Financial Sources Sale Of Assets

-

4,491

-

-

-

-

$

149,349 $

127,230 $

70,000 $

70,000 $

90,900 $

90,900

Total Revenues

Expenditures: Personnel

1,637,122 1,735,308 1,176,030 1,332,962 1,113,437 1,068,894

1,903,000 1,230,900 1,024,300

1,903,000 1,245,900 1,067,300

2,029,400 1,309,600 1,239,800

2,090,300 1,335,800 1,264,600

Services Supplies

Capital Outlay

5,000

30,824

180,000

180,000

150,000

100,000

Total Expenditures

$ 3,931,589 4,167,988 $ $ 4,338,200 $ 4,396,200 $ 4,728,800 $ 4,790,700

Personnel Services - FTE

2024 1.00 1.00 1.00 1.00 1.00 3.00 3.00 1.00 1.00 4.00 17.00

2025 1.00 1.00 1.00 1.00 1.00 3.00 3.00 1.00 1.00 4.00 17.00

2026 1.00 1.00 1.00 1.00 1.00 3.00 3.00 1.00 1.00 4.00 17.00

2026 1.00 1.00 1.00 1.00 1.00 3.00 3.00 1.00 1.00 4.00 17.00

2027 1.00 1.00 1.00 1.00 1.00 3.00 3.00 1.00 1.00 4.00 17.00

Chemist

Electrician - Wastewater

Electronics Tech - Wastewater Laboratory Technician - WW M.W. I - Wastewater Trtmt M.W. II - Wastewater Trtmnt Plnt Maint Operator - Wastewater Sr M.W. - Wastewater Plant

Sr TPO - Wastewater

TPO - Wastewater Treatment

Total Personnel

Capital Outlay

2026

2026

2027

Bearing Press

15,000 35,000 25,000 105,000

15,000 35,000 25,000 105,000

- - - -

Lamson Blower Controls (2)

Pump Station

Rolloff Containers (3) Operating Equipment

-

-

150,000 150,000

Total Capital Outlay

$

180,000 $

180,000 $

412