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FUND SEWER (9602)
<br />BUDGET SUMMARY:
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2021
<br />Actual
<br />2022
<br />Actual
<br />2023
<br />Actual
<br />2024
<br />Actual
<br />2025
<br />Adopted
<br />Budget
<br />2026
<br />Requested
<br />Budget
<br />9602 4140 CREDIT CARD PROCESSING FEES
<br />9602 4273 STATE GRANTS
<br />9602 4356 SEWER AVAILABILITY CHARGE -ADM
<br />9602 4506 PREPAID INTEREST
<br />9602 4609 OTHER MISCELLANEOUS REVENUES
<br />9602 4661 RESIDENTIAL -SEWER CHARGES
<br />9602 4662 COMMERCIAL -SEWER CHARGES
<br />9602 4663 SEWER PENALTIES
<br />9602 4701 INTEREST ON INVESTMENTS
<br />9602 4702 MISCELLANEOUS INTEREST
<br />9602 4606 CAPTIAL CONTRIBUTIONS
<br />Total Revenue
<br />(15,472) (21,274) (28,047) (28,504)
<br />39,613 4,616
<br />5,889 6,560 7,952 10,661
<br />260 837
<br />17,800 16,167 28,477 22,773
<br />1,370,924 1,433,998 1,543,158 1,846, 773
<br />413,494 410,226 407,284 533,019
<br />12,978 31,280 35,641 41,183
<br />(65,897) (1,331,238) 850,112 629,005
<br />(35,000) (40,000)
<br />7,000 7,000
<br />1,912,050
<br />484,000
<br />40,000
<br />38,600
<br />2,148, 295
<br />510,969
<br />50,000
<br />50,000
<br />1,405,664 1,528,121 1,184,927 924,726 138,900 200,000
<br />3,145,642 2,074,677 4,069,117 3,984,251 2,585,550 2,926,264
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2021
<br />Actual
<br />2022
<br />Actual
<br />2023
<br />Actual
<br />2024
<br />Actual
<br />2025
<br />Adopted
<br />Budget
<br />2026
<br />Requested
<br />Budget
<br />9602 6102 F.T. REGULAR -WAGES & SALARIES 149,521 153,328 203,640 226,385 284,147 323,085
<br />9602 6103 FULLTIME-REGULAR-OVERTIME 1,081 362 833 814 1,000 1,000
<br />9602 6105 TEMPORARY -WAGES & SALARIES 6,174 1,171 6,122 6,275
<br />9602 6121 PERA CONTRIBUTIONS 3,666 28,301 25,041 12,948 40,545 45,345
<br />9602 6122 FICA/MEDICARE CONTRIBUTIONS 12,288 11,888 16,203 18,024 22,258 25,103
<br />9602 6131 GROUP INSURANCE 9,056 8,450 9,739 11,965 34,150 46,802
<br />9602 6133 WORKERS COMP INSURANCE PREMIUM 9,547 6,617 8,922 12,778 13,962 9,483
<br />9602 6135 PAID FAMILY MEDICAL LEAVE 1,628
<br />9602 6223 GASOLINE 3,194 3,346 2,393 1,937 4,300 4,400
<br />9602 6225 DIESEL FUEL 2,908 2,421 2,599 3,121 3,500 5,000
<br />9602 6229 SHOP MATERIALS - 50 500 500
<br />9602 6249 MISCELLANEOUS OPERATING SUPPLY 20,488 7,185 11,134 10,292 15,000 15,000
<br />9602 6257 OTHER VEHICLE PARTS - 7,046 2,652 525 8,000 8,100
<br />9602 6273 UTILITY SYSTEM MAINT SUPPLIES 3,930 7,499 5,000 5,500
<br />9602 6275 OTHER EQUIPMENT PARTS 1,886 728 3,655 8,000 8,000
<br />9602 6281 SMALL TOOLS & MINOR EQUIPMENT - 2,115 5,000 5,000
<br />9602 6315 MISCELLANEOUS PROFESSIONALSER 13,040 190 13,245 3,160 2,000 2,500
<br />9602 6323 CELLULAR PHONES - 911 1,801 1,621 2,000 2,500
<br />9602 6334 MILEAGE REIMBURSEMENT 127 261 21 400 400
<br />9602 6335 TRAINING 360 5,727 1,303 8,000 8,000
<br />9602 6361 GENERAL LIABILITY/PROPERTY INS 19,882 26,622 23,231 22,238 30,000 28,000
<br />9602 6371 ELECTRIC UTILITIES 22,155 17,968 19,601 22,171 30,000 30,000
<br />9602 6372 WATER/IRRIGATION - 1,672 2,207 2,384 2,000 2,500
<br />9602 6373 GAS 3,807 6,924 6,146 4,400 7,500 7,500
<br />9602 6374 REFUSE/RECYCLING 1,030 1,247 975 1,156 1,500 1,500
<br />9602 6377 SEWER SERVICE CHARGE 845,201 989,491 1,138,899 1,260,237 1,277,649 1,398,657
<br />9602 6381 BUILDING & STRUCTURE REPAIR - 336 5,756 10,835 10,835
<br />9602 6489 OTHER CONTRACTED SERVICES 35,729 41,430 22,457 73,919 45,000 45,000
<br />9602 6722 DEPRECIATION 581,239 630,059 678,004 698,160 793,692 817,500
<br />9602 6820 OPERATING TRANSFERS TO OTHER F 152,795 43,000 45,000 7,049,000 53,000 57,000
<br />Total Expenditure 1,895,175 1,990,356 2,254,801 9,460,208 2,708,938 2,915,838
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