FY27 Proposed Budget

Division: Water Operations Activity: Water Distribution System (730130)

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Revenues:

Use Of Money And Property Rents

600

-

600

600

100

100

Intergovernmental Federal Intergovernmental Revenue

5,053

- -

- -

- -

- -

- -

Disaster Assistance

561

Charges For Fees And Services Water Charges Miscellaneous Contributions & Donations Miscellaneous Merchandise Other Miscellaneous Revenue

93,275

84,357

83,300

83,300

84,400

85,200

10,004

17,865

-

-

-

-

905

1,247

900

900

1,200

1,200

39,629

-

-

-

-

-

Other Financial Sources Sale of Assets

1,779

-

-

-

-

-

Transfers In:

Miscellaneous Transfers In

500,000

-

-

-

-

-

Total Revenues & Transfer In

$

651,806 $

103,469 $

84,800 $

84,800 $

85,700 $

86,500

Expenditures: Personnel

853,447 335,197 111,304 506,642

823,724 358,212 253,680 424,063

1,001,300

1,001,300

1,040,100

1,071,300

Services Supplies

343,400 181,600 485,000

343,400 181,600 892,300

353,300 189,000 425,000

360,400 192,800 450,000

Capital Outlay

Total Expenditures

$ 1,806,590 1,859,679 $ $ 2,011,300 $ 2,418,600 $ 2,007,400 $ 2,074,500

Personnel Services - FTE

2024 4.00 2.00 1.00 1.00 8.00

2025 4.00 2.00 1.00 1.00 8.00

2026 4.00 3.00 1.00 1.00 9.00

2026 4.00 3.00 1.00 1.00 9.00

2027 4.00 3.00 1.00 1.00 9.00

M.W. II - Water Distribution M.W. III - Water Distribution Sr. M.W. - Water Distribution

Water GIS Technician

Total Personnel

Capital Outlay

2026

2026

2027

Water Main Repairs-Contracted Improvement

400,000 50,000 35,000

400,000 50,000 35,000 407,300

375,000 50,000

Oversizing Water Main Water Leak Equipment

- -

Lead Service Line Reimbursement

-

Total Capital Outlay

$

485,000 $

892,300 $

425,000

422