FY 2026 Budget Book
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FY 2026 BUDGET TOTAL EXPENDITURES ACCOUNT DETAIL - WATER DISTRIBUTION
Org Obj Proj Description
FY23
Actual
FY24
Actual
FY25
Revised
FY26
Recomm
FY26/FY25
Diff % Diff
05444401 511100 REG/FULL TIME EMPLOYEES 812,218 932,653 1,091,306 1,106, 297 14, 991 1.4%
05444401 511101 PART TIME EMPLOYEES - 37,714 47,412 50,543 3, 131 6. 6%
05444401 511300 OVERTIME 72,504 52,585 45,000 45,000 - 0.0%
05444401 512200 SOC SEC/FICA CONTRIB 60,758 71,392 89,822 89,304 ( 518) -0 .6%
05444401 512900 OTHER EMPLOYEE BENEFITS 3,871 1,379 1,700 1,500 ( 200) - 11.8%
05444401 521200 PURCH PROFESSIONAL SVC 51,636 34,317 77,275 73,000 ( 4,275) -5.5 %
05444401 521300 PURCH TECHNICAL SVCS 216,883 188,547 415,815 290,000 ( 125,815) -30. 3%
05444401 521400 PURCH SOFTWARE 7,135 9,439 38,150 30,250 ( 7,900) -20. 7%
05444401 522110 PURCH PROP SVC-DISPOSAL - - 20,000 60,000 40,000 200. 0%
05444401 522200 REPAIRS & MAINTENANCE 95,091 149,595 248,542 212,482 ( 36,060) -14. 5%
05444401 522210 R & M SEWER CLEAN UP 31,002 28,346 30,000 30,000 - 0.0%
05444401 523200 COMMUNICATIONS 11,334 13,251 9,820 9,820 - 0.0%
05444401 523500 TRAVEL 7,088 5,586 9,000 9,000 - 0.0%
05444401 523600 DUES & FEES 13,426 13,006 19,985 19,985 - 0.0%
05444401 523700 EDUCATION & TRAINING 19,579 15,747 31,055 27,150 ( 3,905) -12. 6%
05444401 531100 GEN SUPPLIES & MATERIALS 126,293 114,089 110,569 105,500 ( 5,069) -4.6 %
05444401 531220 ENERGY-NATURAL GAS 875 598 1,200 1,200 - 0.0%
05444401 531230 ENERGY-ELECTRICITY 2,657 4,500 4,200 4,200 - 0.0%
05444401 531270 ENERGY-GASOLINE/DIESEL 51,365 47,276 54,000 50,100 ( 3,900) -7.2 %
05444401 531600 SMALL EQUIPMENT 40,444 38,693 25,129 31,300 6, 171 24. 6%
05444401 531700 OTHER SUPPLIES 20,689 13,204 22,715 23,035 320 1.4%
05444401 541400 CAP OUTLAY-INFRASTRUCT - - - - - N/A
05444401 542100 CAP OUTLAY-MACH & EQ - - - - - N/A
05444401 561034 DEPRECIATION - INFRA 1,459,208 1,566,576 - - - N /A
05444401 561054 DEPRECIATION - M&E 73,604 79,260 - - - N/ A
05444401 561064 DEPRECIATION - VEH 197,821 79,178 - - - N/ A
05444401 611016 OPER TRN OUT - WATER CIP 3,292,000 4,061,000 4,620,500 4, 017,000 ( 603,500) - 13.1%
05444401 561044 DEPR-BLDGS-W/S 1,576 1,576 - - - N/ A
WATER DISTRIBUTION 6,669,084 7,559,849 7,014,696 6,288,166 ( 726,530) -10.4%
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