FY2024 adopted budget book — official finance index
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FY 2024 BUDGET TOTAL EXPENDITURES ACCOUNT DETAIL - WATER DISTRIBUTION
Org Obj Proj Description
FY21
Actual
FY22
Actual
FY23
Revised
FY24
Recomm
FY24/FY23
Diff % Diff
05444401 511100 REG/FULL TIME EMPLOYEES 659,640 608,488 921, 301 1, 012,370 91,069 9.9%
05444401 511101 PART TIME EMPLOYEES - - - 31,200 31, 200 N /A
05444401 511300 OVERTIME 36,529 43,541 53, 000 65, 000 12, 000 22. 6%
05444401 512200 SOC SEC/FICA CONTRIB 45,571 43,725 64, 990 74, 282 9, 292 14.3%
05444401 512900 OTHER EMPLOYEE BENEFITS 4,005 3,444 3, 800 1, 700 ( 2,100) -55.3%
05444401 521200 PURCH PROFESSIONAL SVC 57,242 40,927 67, 831 51, 000 ( 16,831) -24.8%
05444401 521300 PURCH TECHNICAL SVCS 235,747 283,555 484, 455 355, 700 ( 128,755) -26.6%
05444401 521400 PURCH SOFTWARE 6,022 10,254 10, 700 10, 700 - 0.0%
05444401 522200 REPAIRS & MAINTENANCE 140,927 89,154 149, 500 137, 500 ( 12,000) -8.0%
05444401 522210 R & M SEWER CLEAN UP 9,643 32,250 25, 000 25, 000 - 0.0%
05444401 523200 COMMUNICATIONS 8,033 7,050 9, 820 9, 820 - 0.0%
05444401 523500 TRAVEL 834 3,308 7, 000 9, 000 2, 000 28. 6%
05444401 523600 DUES & FEES 1,355 13,352 20, 155 19, 935 ( 220) -1 .1%
05444401 523700 EDUCATION & TRAINING 5,128 10,406 27, 100 20, 950 ( 6,150) -22.7%
05444401 531100 GEN SUPPLIES & MATERIALS 101,189 126,156 114, 027 105, 500 ( 8,527) -7.5%
05444401 531220 ENERGY-NATURAL GAS 846 628 1,200 1, 200 - 0.0%
05444401 531230 ENERGY-ELECTRICITY 3,517 3,441 4, 200 4, 200 - 0.0%
05444401 531270 ENERGY-GASOLINE/DIESEL 31,400 37,543 62, 484 62, 484 - 0.0%
05444401 531600 SMALL EQUIPMENT 23,835 30,677 40, 613 41, 878 1, 265 3.1%
05444401 531700 OTHER SUPPLIES 8,681 7,919 24, 051 21, 516 ( 2,535) -10.5%
05444401 541400 CAP OUTLAY-INFRASTRUCT - - - - - N/A
05444401 542100 CAP OUTLAY-MACH & EQ - - - - - N/A
05444401 561034 DEPRECIATION - INFRA 1,159,389 1,333,782 - - - N/A
05444401 561054 DEPRECIATION - M&E 70,991 73,604 - - - N/A
05444401 561064 DEPRECIATION - VEH 193,409 200,323 - - - N/A
05444401 611016 OPER TRN OUT - WATER CIP 3,330,000 3,446,000 3,292,000 4,061,000 769,000 23.4%
05444401 561044 DEPR-BLDGS-W/S 1,576 1,576 - - - N/A
WATER DISTRIBUTION 6,135,507 6,451,103 5,383,226 6,123,435 740,209 13.8%
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