FY 2026 Budget Book

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FY 2026 BUDGET TOTAL EXPENDITURES ACCOUNT DETAIL - WATER SUPPLY
Org Obj Proj Description
FY23
Actual
FY24
Actual
FY25
Revised
 FY26
Recomm 
FY26/FY25
Diff % Diff
05144201 512100 GROUP INSURANCE 239,429        225,538        334,800        324,000        (10, 800)        -3.2 %
05144201 512110 COMM HEALTH NETWORK 6,436            6,396            6,750            4,860            (1, 890)           -28.0%
05144201 512111 PRESCRIPTIONS 33,338          36,186          33,750          37,800          4,050            12.0%
05144201 512400 RETIREMENT CONTRIBS 210,268        460,068        186,000        204,000        18,000          9.7%
05144201 512450 RETIREMENT 401A CONTR 3,013            -                 -                 -                 -                N/A
05144201 512700 WORKER'S COMPENSATION 30,372          31,126          37,500          44,000          6,500            17.3%
05144201 523100 INS OTHER THAN EE BEN 49,500          59,017          83,000          91,923          8,923            10.8%
05144201 523200 COMMUNICATIONS 1,476            1,476            2,316            1,720            (596)              -25.7%
05144201 531210 ENERGY-WATER/SEWERAGE 11,649,050  12,021,287  12,116,000  12,790,000  674,000       5.6%
05144201 574000 BAD DEBTS (10,717)         43,940          -                 -                 -                N/A
05144201 611000 OPER TRANS OUT-GEN FUND 1,802,500    2,024, 100    2,144, 100    2,196, 400    52,300          2.4%
05144201 611015 OPER TRANS OUT - VEH REPLC 130,000        181,000        161,000        170,000        9,000            5.6%
WATER SUPPLY 14,144,667  15,090,134  15,115,298  15,902,803  787,505       5.2%
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