Operating Budget 2025-2026

WATER AND SEWER FUND FUNDING SUMMARY

Council Adopted 2025/26

Actual

Total

% Change

Expended 2023/24

Appropriation

From

2024/25

2024/25

Item Account Personnel Services

$

$

$

1,335,892 791,150 9,370,192 638,553 1,431,843 103,872 1,059,573 20,180

1,386,236 834,661 9,447,325 730,785

1,452,448 802,460 10,071,048 867,030 15,200 1,494,316

4.8% (3.9%) 6.6% 18.6% 0.1% (1.3%) (1.8%) (45.7%) (0.2%) (35.4%) (5.5%)

Benefits

Contractual Services

Supplies

Training and Travel Internal Services Capital Outlay

15,180

1,513,509

64,947

63,747 958,100

Debt Service

1,764,353

Total

$ 14,751,255 $ 15,756,996 $ 15,724,349

C.I.P. Capital

1,362,245

2,790,004

1,803,630

Total

$ 16,113,500 $ 18,547,000 $ 17,527,979

Water and Sewer Fund Total FY 2025/26 Expenditures: $17,527,979

Capital Improvement Program 16.1%

Personnel Services 7.8%

Debt Service 5.1%

Capital Outlay 0.3%

Benefits 4.2%

Internal Services 8.0%

Contractual Services 53.8%

Training and Travel 0.1%

Supplies 4.6%

PERSONNEL SUMMARY

Actual 2023/24

Budget 2024/25

Council Adopted

Authorized Position Full-Time

24.00

24.00

24.00

-

-

-

Wage Total

24.00

24.00

24.00

155