FY27 Proposed Budget

Division: Water Operations Activity: Water Treatment Plant Ops (730120)

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

Intergovernmental Federal Intergovernmental Revenue

503

- -

- -

- -

- -

- -

Disaster Assistance

56

Charges For Fees And Services Water Charges Miscellaneous Other Miscellaneous Revenue

5,713

2,769

5,700

5,700

2,800

2,800

5,030

822

-

-

400

-

Other Financial Sources Sale of Assets

19,006 30,308

10

-

-

-

-

Total Revenues

$

$

3,601

$

5,700

$

5,700

$

3,200

$

2,800

Expenditures: Personnel

1,115,689 1,146,549

1,215,500 1,183,400

1,215,500 1,363,200

1,356,800 1,180,900

1,397,500 1,204,500

Services Supplies

1,180,767

955,069 788,023 140,848

742,534 138,801

838,300 195,000

838,300 495,000

848,600 160,000

865,600 150,000

Capital Outlay

Total Expenditures

$ 3,177,791 3,030,489 $ $ 3,432,200 $ 3,912,000 $ 3,546,300 $ 3,617,600

Personnel Services - FTE

2024 0.50 1.00 3.00 1.00 1.00 4.00 10.50

2025 0.50 1.00 3.00 1.00 1.00 4.00 10.50

2026 0.50 1.00 3.00 1.00 1.00 4.00 10.50

2026 0.50 1.00 3.00 1.00 1.00 4.00 10.50

2027 0.50 1.00 3.00 1.00 1.00 5.00 11.50

Laboratory Technician - Water

M.W. I - Water Plant

Maintenance Operator - Water

Sr. M.W. Water Plant Sr. T.P.O. - Water

T.P.O. - Water

Total Personnel

Capital Outlay

2026

2026

2027

Tank Inspections

10,000 100,000 20,000 50,000 15,000

10,000 100,000 20,000 50,000 15,000

-

Turbine Pump Rehab

100,000 20,000

Tank Cleaning

Gate Replacements

-

Process Analyzer Replacements

15,000 25,000

Valve Replacements

- -

-

Chlorine Repairs

300,000

-

Total Capital Outlay

$

195,000 $

495,000 $

160,000

421