Page 249 - FY 2026-2027 Adopted Budget Book

FY 2024 FY 2025 FY 2026 Amended FY 2026 FY 2027 Proposed %
Actuals Actuals Budget Projection Budget Change
Software $0 $19,825 $3,500 $3,500 $3,500 0%
Memberships and Dues $1,711 $2,505 $2,605 $3,846 $5,805 123%
Equipment Rental $943 $0 $4,000 $4,000 $4,000 0%
Wireless Communications $5,428 $5,758 $5,539 $6,211 $7,985 44%
Training $10,484 $5,753 $11,300 $11,300 $11,300 0%
Travel Expense $608 $942 $3,000 $0 $3,000 0%
Hiring Costs $1,079 $1,063 $0 $1,000 $0 –
Physicals $95 $0 $0 $98 $0 –
Water Purchase $10,277,812 $12,839,235 $15,237,109 $15,566,305 $16,106,408 6%
CONTRACTUAL $10,578,924 $13,072,112 $15,794,653 $16,073,860 $16,639,598 5%
SERVICES TOTAL
Utilities
Electricity $85,832 $80,193 $84,650 $77,570 $81,150 -4%
UTILITIES TOTAL $85,832 $80,193 $84,650 $77,570 $81,150 -4%
Capital Outlay
Construction $3,900 $0 $0 $0 $0 –
CAPITAL OUTLAY TOTAL $3,900 $0 $0 $0 $0 –
Transfers
Transfer Out $300,000 $301,749 $253,519 $253,519 $250,000 -1%
TRANSFERS TOTAL $300,000 $301,749 $253,519 $253,519 $250,000 -1%
WATER TOTAL $11,939,910 $14,493,593 $17,467,639 $17,598,889 $18,423,186 5%
WATER AND SEWER FUND $11,939,910 $14,493,593 $17,467,639 $17,598,889 $18,423,186 5%
TOTAL
Equipment Replacement Fund
Water
Capital Outlay
Motor Vehicles $0 $0 $104,851 $104,851 $0 -100%
CAPITAL OUTLAY TOTAL $0 $0 $104,851 $104,851 $0 -100%
WATER TOTAL $0 $0 $104,851 $104,851 $0 -100%
EQUIPMENT
REPLACEMENT FUND $0 $0 $104,851 $104,851 $0 -100%
TOTAL
FUNDS TOTAL $11,939,910 $14,493,593 $17,572,490 $17,703,740 $18,423,186 5%

Wastewater
FY 2024 FY 2025 FY 2026 Amended FY 2026 FY 2027 Proposed %
Actuals Actuals Budget Projection Budget Change
Funds
Water and Sewer Fund
Waste Water
Personnel
Salaries $294,535 $224,589 $391,802 $244,637 $323,332 -17%
Incentive Pay $1,813 $2,700 $2,100 $3,538 $3,600 71%
Standby Pay $11,037 $5,864 $8,200 $4,780 $8,200 0%
Cell Phone Allowance $188 $88 $0 $0 $0 –
Longevity $1,055 $1,170 $1,110 $535 $785 -29%
Overtime $20,213 $20,917 $20,600 $14,251 $19,500 -5%
Medicare $4,922 $3,444 $6,145 $3,885 $5,154 -16%
State Unemployment Tax $783 $434 $504 $1,054 $1,197 138%
Health Insurance $50,446 $36,350 $65,170 $43,813 $41,557 -36%
Health Savings Account $3,917 $1,500 $6,500 $1,000 $2,000 -69%
(HSA)

FY 2026-2027 Adopted Budget Book · September 15, 2026 245