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Budget Worksheet FY 2026 BUDGET WORKSHEET FY 2026 (10/1/2025 - 9/30/2026) Account FY 2026 Number Description Budget 4000.00 Water Service 5,891,400.00 4010.00 Wastewater Service 8,469,300.00 4020.00 Meter Service Charge 1,255,600.00 4030.00 Late Fees 165,000.00 4050.00 Turn ons &transfer fees 145,000.00 4071.00,4100.00 &4101.00 Miscellaneous Charges 134,000.00 4106.00 Cross Connection 500,000.00 4070.00 Interest Income 550,500.00 4110.00 Cellular Tower Lease 31,500.00 Total Revenue 17,142,300.00 702.00 Salaries&Wages 3,748,850.00 710.00 Overtime 200,500.00 711.00 Bonus 31,150.00 716.00 Fringe Benefits -Taxes 303,600.00 716.01 Fringe Benefits- Pension 229,650.00 716.02 Fringe Benefits- Health 1,750,200.00 716.03 Fringe Benefits - Life 0.00 716.04 Fringe Benefits-Worker's Compensation 48,650.00 716.05 Fringe Benefits- Unemployment 2,950.00 716.06 Fringe Benefits- Uniforms 13,000.00 716.07 Fringe Benefits -Tuition Reimbursement 0.00 716.08 Fringe Benefits - Miscellaneous 5,000.00 722.00 Clinic Expense 0.00 723.00 Office Supplies 12,300.00 725.00 Operating Supplies 119,000.00 726.00 Meters & Registers 150,000.00 728.01 Chemicals-Sodium Hypochlrite (Bleach) 174,000.00 728.02 Chemicals- Lime 255,000.00 728.03 Chemicals- Polymer 62,000.00 728.04 Chemicals-Calcium Hypochlrite (HTH) 6,000.00 728.05 Chemicals-Acid 1,000.00 728.06 Chemicals- FOG 38,000.00 728.07 Chemicals-Ammonia 40,000.00 728.08 Chemicals- Clear Flow 40,000.00 728.99 Chemicals- Miscellaneous 6,500.00 729.00 Lab Supplies 60,000.00 730.00 Computer Supplies 21,500.00 731.00 Janitorial Supplies 16,000.00 732.00 Miscellaneous Supplies 0.00 733.00 Postage 55,000.00 734.00 Tools 21,000.00 740.00 Dues & Memberships 19,000.00 741.00 Books&Subscriptions 2,000.00 745.00 Printing & Publishing 24,500.00 760.00 General Insurance-Auto 31,000.00 760.01 General Insurance- General Liability 62,500.00 760.02 General Insurance- Pollution 42,000.00 760.03 General Insurance- Crime 4,000.00 760.04 General Insurance-Commercial Property 354,000.00 760.05 General Insurance- Inland Marine 6,000.00 760.06 General Insurance- Flood 6,000.00 760.07 General Insurance- Privacy& Network 6,000.00 760.08 General Insurance-TRIA 500.00 760.09 General Insurance- Public Offical & Employment Practices 49,000.00 801.00 Professional Services- Legal 200,000.00 801.01 Professional Services - Engineering 650,000.00 801.02 Professional Services- Financial 50,000.00 801.03 Professional Services-Cleaning 39,800.00 801.04 Professional Services- IT 99,000.00 801.05 Professional Services - Marketing 20,000.00 801.06 Professional Services- Public Relations 0.00 801.07 Professional Services- Human Resources 8,000.00 801.08 Professional Services- Legislative 20,000.00 801.09 Professional Services-Grants 30,000.00 803.00 Community Outreach Programs 30,000.00 805.00 Permits 67,200.00 806.00 Security 116,000.00 809.00 Fertilizer 240,000.00 810.00 Bad Debt 100,000.00 815.00 Assessment Fees 5,000.00 820.00 Bank Fees 9,000.00 825.00 Interest Expense- Bonds 758,431.00 826.00 Interest Expense- Loans 6,676.00 845.00 Repairs & Maintenance- Infrastructure 207,500.00 845.01 Repairs& Maintenance- Building 488,500.00 845.02 Repairs& Maintenance- Equipment 379,000.00 845.03 Repairs& Maintenance-Office Furniture& Fixture 1,000.00 845.04 Repairs & Maintenance- Computer Equipment 1,000.00 845.05 Repairs& Maintenance- Software 117,000.00 845.06 Repairs& Maintenance-Vehicles 103,000.00 845.07 Repairs& Maintenance-Grounds Care 174,700.00 846.00 Vehicle Fuel - Diesel 30,500.00 846.01 Vehicle Fuel- Gasoline 34,800.00 856.00 Utilities- Electric 641,000.00 856.01 Utilities- Diesel 25,000.00 856.02 Utilities-Communications 31,000.00 857.00 Trash Removal 21,000.00 863.00 Business Meetings 2,000.00 864.00 Conference &Seminars 128,000.00 876.00 Safety 60,000.00 877.00 Outside Inspection &Testing 0.00 968.00 Depreciation 0.00 975.00 Non-Capitalized Outlay 0.00 976.00 Capitalized Outlay 9,481,100.00 2599.01 &2599.03 Debt Retirement 991,120.00 Total Expenses 23,383,677.00 NET PROFIT (LOSS) BEFORE NET ASSETS -6,241,377.00