[Amended 10-4-2011 by Ord. No. 2011-03; 10-16-2012 by Ord. No. 2012-05; 6-18-2013 by Ord. No. 2013-02; 8-19-2014 by Ord. No. 2014-05; 6-16-2015 by Ord. No. 2015-01; 7-19-2016 by Ord. No. 2016-03; 6-20-2017 by Ord. No. 2017-02; 8-7-2018 by Ord. No. 2018-04; 8-6-2019 by Ord. No. 2019-09; 10-6-2020 by Ord. No. 2020-13; 10-19-2021 by Ord. No. 2021-07; 11-21-2023 by Ord. No. 2023-07; 8-19-2025 by Ord. No. 2025-07]
A.
Budget adopted. The fiscal year 2026 Water Budget, dated August 5, 2025, is hereby adopted as published and summarized below.
(1)
Cash. Net cash generated is estimated to be $33,048.
(3)
Expenses. The following appropriations are hereby approved:
(a)
Nonoperating expenses: $14,500.
(b)
Salaries and wages: $646,641.
(c)
Payroll benefits: $259,665.
(d)
Contractual services: $561,207.
(e)
Materials and supplies: $205,600.
(f)
Utilities and commodities: $102,500.
(g)
Repairs and maintenance: $170,500.
(h)
Equipment purchases: $29,500.
(i)
Other: insurance, travel, advertising and miscellaneous: $68,350.
(j)
Interest: $296,694.
(k)
Depreciation and amortization: $385,369.
(l)
Capital spending: $6,714,544.