FY27 Proposed Budget

Division: Wastewater Operations Activity: Lift Stations (720130)

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Expenditures: Services

136,990 55,569 40,980

207,570 27,129

178,400 49,900

178,400 49,900 40,000

171,000 56,500 70,000

174,400 57,630 40,000 272,030

Supplies

Capital Outlay

-

-

Total Expenditures

$

233,539 $

234,699 $

228,300 $

268,300 $

297,500 $

Capital Outlay

2026

2026

2027

Pumps

- - -

- - -

55,000 15,000 70,000

Gas Monitoring Replacement

Total Capital Outlay

$

$

$

Division: Wastewater Operations Activity: Wastewater Collection Systems (720140)

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

Intergovernmental

Federal Intergovernmental Revenue

21,647

- -

- -

- -

- -

- -

Disaster Assistance

2,405

Other Financial Sources Sale Of Assets

2,160

- -

- -

- -

- -

- -

Total Revenues

$

26,212

$

$

$

$

$

Expenditures: Personnel

663,246 252,598 21,932 46,814

604,041 269,967 49,922

698,800 263,800 69,900 27,000

698,800 263,800 95,900 27,000

696,000 276,100 91,000 20,000

716,900 281,600 92,800 30,000

Services Supplies

Capital Outlay

6,058

Total Expenditures

$

984,590 $

929,988 $ 1,059,500 $ 1,085,500 $ 1,083,100 $ 1,121,300

2024 3.00 2.00 1.00 6.00

2025 3.00 2.00 1.00 6.00

2026 3.00 2.00 1.00 6.00

2026 3.00 2.00 1.00 6.00

2027 3.00 2.00 1.00 6.00

Personnel Services - FTE

M.W. II - Wastewater Trtmnt Plnt M.W. III - Wastewater Collect. Sr M.W. - Wastewater Collection

Total Personnel

2026

2026

2027

Capital Outlay

Manhole Camera

27,000

27,000

-

Locator

-

-

20,000 20,000

Total Capital Outlay

$

27,000 $

27,000 $

413