FY27 Proposed Budget

Public Works Department Division: Water Operations Activity: Water Administration (730110)

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

Use Of Money And Property Interest Revenues Royalties & Commissions Charges For Fees And Services Water Charges

774,816

795,270

355,000

355,000

394,800

200,000

301

259

300

300

300

300

10,846,305 11,012,556

11,510,800 11,510,800

11,682,500

11,799,325

Miscellaneous

Printed Materials Intra-City Charges

13

17

- - -

- - -

- - -

- - -

2,000

- -

Other Miscellaneous Revenue

166

Transfers In:

Miscellaneous Transfers In

76,779

30,089

24,000

24,000

32,000

32,000

$ 11,700,380 11,838,191 $ $ 11,890,100 11,890,100 $ $ 12,109,600 $ 12,031,625

Total Revenues & Transfers In

Expenditures: Personnel

305,802

317,791

325,500

325,500

355,900

366,600

Services Supplies

1,724,064 1,910,983

2,429,500

2,429,500

2,465,500

2,514,800

6,235

6,660

7,900

7,900

7,900

8,100

Total Expenditures

$ 2,036,101 2,235,434 $ $ 2,762,900 $ 2,762,900 $ 2,829,300 $ 2,889,500

Personnel Services - FTE

2024 1.00 1.00 2.00

2025 1.00 1.00 2.00

2026 1.00 1.00 2.00

2026 1.00 1.00 2.00

2027 1.00 1.00 2.00

Asst Superintendent - Water

Water Superintendent

Total Personnel

420