2022-23 Actual
2023-24 Actual
2024-25 Actual
2025-26 Projected
2026-27 Proposed
Fund
Expense
182 Liability, Self Insurance
Personnel Operations
-
-
-
-
-
1,869,797
2,838,282
2,858,444
3,615,988
4,154,000
Capital
-
-
-
-
-
182 Total Liability, Self Insurance
1,869,797
2,838,282
2,858,444
3,615,988
4,154,000
183 Unemployment, Self Insurance Personnel
-
-
-
-
-
Operations
6,430
24,185
37,403
25,000
25,000
Capital
-
-
-
-
-
183 Total Unemployment, Self Insurance
6,430
24,185
37,403
25,000
25,000
184 Equipment Replacement
Personnel Operations
-
-
-
- -
- -
72,633 928,125
55,790 767,115 822,905
42,958 870,214 913,173
Capital
5,519,141 5,519,141
4,029,524 4,029,524
184 Total Equipment Replacement
1,000,758
185 Information Technology
Personnel Operations
602,181
608,331
782,314
882,338
901,025
1,580,971
1,701,362
1,859,839
2,601,500 2,380,000 5,863,838
3,284,100 2,666,000 6,851,125
Capital
876,688
820,045
732,995
185 Total Information Technology
3,059,840
3,129,738
3,375,147
300 Water Enterprise Fund Water, City Manager
Personnel Operations
- - - -
- - - -
19,435 28,107
144,293
136,288
- -
- -
Capital
-
Total Water, City Manager
47,542
144,293
136,288
Water, Service Billing
Personnel Operations
894,475
981,434
1,145,945 2,063,040
928,836
829,929
3,495,981
6,920,961
2,128,713
2,262,009
Capital
15,382
18,707
17,904
27,500
25,000
Total Water, Service Billing
4,405,838
7,921,102
3,226,888
3,085,049
3,116,938
Water, Administration
Personnel Operations
797,754
857,682
971,673
911,120
848,492
4,163,680
2,178,544
2,452,407
4,198,526
4,659,480
Capital
-
-
-
-
-
Total Water, Administration
4,961,434
3,036,225
3,424,080
5,109,646
5,507,972
Water Distribution
Personnel Operations
1,256,262
1,383,302
1,391,652
1,458,457
1,907,257
212,301
199,176
172,627
646,959 119,000
815,400 30,000
Capital
-
-
-
Total Water Distribution
1,468,563
1,582,478
1,564,279
2,224,416
2,752,657
Main Street Facilities
Personnel Operations
213,874 101,589
205,896 21,343
275,294 133,972
243,382
250,319
2,133,250
5,327,860
Capital
-
-
-
-
-
Total Main Street Facilities
315,464
227,239
409,266
2,376,632
5,578,179
17th Street Desalter
43|Page
Made with FlippingBook - professional solution for displaying marketing and sales documents online