Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item #1 Water, Sewer, Sanitation Budget Presentation
Water Department FY27 Preliminary Budget Presentation Water Budget Request Summary Budget Highlights •Assumes an annual 5% increase in rates in accordance with rate study. •Includes 1 additional employee, split with wastewater dept. (Not yet hired, carryover from prior years, will delay as long as possible). •Includes known capital improvement projects (many are moved forward from FY26). •Projects will require utilizing fund balance. •Includes savings for share of public works operations office building and portion of two pickup trucks. FY26 Budget FY27 Proposed Budget $$$ Change % Change ESTIMATED Revenue (Utility Rates)$3,842,713.51 $4,454,972.72 $612,259.21 15.9% Wages & Benefits $1,372,137.00 $1,436,340.80 $64,203.80 4.68% Administration $539,500.00 $527,500.00 -$12,000.00 -2.22% Operational Expense (including CIP)$1,620,500.00 $1,921,800.00 $301,300.00 18.59% Additional Services $11,000.00 $8,000.00 -$3,000.00 -27.27% Debt Service $755,000.00 $611,000.00 -$144,000.00 -19.07% Total Planned Expenses $4,298,137.00 $4,504,640.80 $206,503.80 4.8% Capital Equipment $25,000.00 $30,000.00 $5,000.00 Capital Projects $880,000.00 $1,175,000.00 $295,000.00 Expenses Exceeding Revenue $455,423.49 $49,668.08 -$405,755.41 Source of Funding for Overage Rate Increase Fund Balance Previously Collected Capacity Fees Budget Request Summary WATER DEPARTMENT Water Line-Item Budget Summary FY26 Final Budget FY27 Proposed Budget $$$ Change % Change $1,372,137.00 $1,436,340.80 $64,203.80 4.7% $539,500.00 $527,500.00 -$12,000.00 -2.2% Production & Storage $512,500.00 $556,500.00 $44,000.00 8.59% Distribution System and CIP $627,000.00 $905,500.00 $278,500.00 44.42% Meter / Service Connections $160,000.00 $191,000.00 $31,000.00 19.38% Fire Protections $30,000.00 $10,000.00 -$20,000.00 -66.67% Pressure Irrigation $161,000.00 $149,800.00 -$11,200.00 -6.96% Additional Service $11,000.00 $8,000.00 -$3,000.00 0.00% Equipment Expenses $120,000.00 $103,000.00 -$17,000.00 -14.17% Safety $10,000.00 $6,000.00 -$4,000.00 -40.00% $755,000.00 $611,000.00 -$144,000.00 -19.07% $4,298,137.00 $4,504,640.80 $206,503.80 4.80% Administration Operational ExpensesDebt Service Wages & Benefits Total Water Capital Equipment Summary Item FY27 FY28 FY29 FY30 FY31 Backhoe (split w/Wastewater)115,000.00$ Jet Truck (split w/Wastewater)175,000.00$ Pickup (split w/all PW depts)10,000.00$ Pickup (split w/Wastewater)20,000.00$ 20,000.00$ 20,000.00$ Total 30,000.00$ 195,000.00$ 20,000.00$ 115,000.00$ -$ Source of Funds: Total BalanceWATER DEPARTMENT Capital Equipment Summary Water Capital Project Request Summary Item FY27 FY28 FY29 FY30 FY31 Office Building $100,000.00 $100,000.00 Irrigation to Bilyeu $90,000.00 2G - Bench Booster Improvements $75,000.00 $150,000.00 2E - Well 7 Design $100,000.00 Well Maintenance $90,000.00 $100,000.00 $100,000.00 Yellowstone Waterline Replacement (Park Lawn to ND) - ITD Project $720,000.00 1B - 16" Line Buffalo to Tyhee $195,000.00 East Bench Mainline Connections $50,000.00 2E - Well 7 Complex (funds NOT included in budget)$1,200,000.00 $3,000,000.00 $1,588,000.00 RR - Repair and Replacement $1,600,000.00 $1,600,000.00 $1,600,000.00 $1,600,000.00 2B - 16" Line Well 6 to Philbin (Siphon Road)$50,000.00 $110,000.00 2C - 16" Line Angela to Siphon (Philbin Road)$33,000.00 $132,000.00 1G - 16" Line Canal to Siphon in Rio Vista $118,000.00 2D - 16" Line Philbin to Rio Vista (Siphon Road)$58,400.00 $233,600.00 Total $1,175,000.00 $3,268,000.00 $4,878,000.00 $3,638,400.00 $1,833,600.00 Source of Funds = Rates, Fund Balance, Capacity Fees X X X X X Revenue Bonds - New Debt X X XWATER DEPARTMENT Capital Projects Request Summary Included in Budget NOT Included in Budget Water Projects Water Personnel Request Summary Position FY27 FY28 FY29 FY30 FY31 Water / Wastewater Technician I (0.5 FTE)37,500.00$ Portion of Engineering/Tech Position 40,500.00$ Utility Billing Clerk 26,250.00$ Grant/PIO/Community Coordinator 5,000.00$ Total 45,500.00$ 63,750.00$ -$ -$ -$ WATER DEPARTMENT Personnel Request Summary Water Line-Item Budget FY25 Budget FY25 Actuals FY26 Budget FY27 Proposed Budget $$$ Change % Change Revenue Sources 31-33-10000 Culinary Water Services 3,095,274.95$ 3,435,879.93$ 3,250,038.70$ 3,779,467.92$ 529,429.22$ 16.3% 31-33-10500 Culinary Water Services - Outside 30,799.44$ 49,190.27$ 32,339.41$ 52,633.59$ 20,294.18$ 62.8% 31-33-11000 Secondary Irrigation Services 230,164.90$ 261,578.75$ 241,673.15$ 279,889.26$ 38,216.11$ 15.8% 31-33-12000 Capacity Fee -$ -$ -$ -$ 31-33-13000 Meter Fee 61,911.50$ 61,988.14$ 65,007.08$ 66,327.31$ 1,320.23$ 2.0% 31-33-14000 Construction Meter Services -$ -$ -$ -$ 31-33-15000 Delinquent Fee 48,659.32$ 43,901.53$ 51,092.29$ 46,974.64$ (4,117.65)$ -8.1% 31-33-15100 Out for Shut Off 23,197.51$ 24,000.00$ 24,357.39$ 25,680.00$ 1,322.61$ 5.4% 31-33-16000 Water Rights Lease 15,897.60$ 21,652.20$ 16,692.48$ 22,000.00$ 5,307.52$ 31.8% 31-33-17000 Development Agreement - 1 -$ -$ -$ -$ -$ 31-33-18000 Development Agreement - 2 -$ -$ -$ -$ -$ 31-33-19000 Development Agreement - 3 -$ -$ -$ -$ -$ 31-33-20000 Interagency Services -$ -$ -$ -$ -$ 31-33-21000 Grants 17,955.00$ 18,176.30$ 18,852.75$ -$ (18,852.75)$ -100.0% 31-34-10000 Interest Earnings 67,284.58$ 68,846.94$ 70,648.81$ 70,000.00$ (648.81)$ -0.9% 31-34-12000 Investment Earnings 67,334.36$ 112,135.08$ 70,701.08$ 112,000.00$ 41,298.92$ 58.4% 31-34-62100 Direct Pay Discount 1,247.97$ 1,310.37$ -$ (1,310.37)$ -100.0% 31-34-69049 Power Reimbursement -$ -$ -$ -$ 3,659,727.13$ 4,097,349.14$ 3,842,713.51$ 4,454,972.72$ 612,259.21$ 15.9% `Other Revenue 1,205,093.61$ Wages & Benefits 31-4341-110 Salaries 812,500.00$ 794,509.87$ 813,051.00$ 933,589.00$ 120,538.00$ 14.8% 31-4341-111 Overtime 20,000.00$ 20,698.13$ 25,000.00$ 25,000.00$ -$ 0.0% 31-4341-210 FICA 59,000.00$ 58,841.36$ 62,023.00$ 67,938.80$ 5,915.80$ 9.5% 31-4341-220 Retirement 102,000.00$ 2,265.55$ 99,903.00$ (99,903.00)$ -100.0% 31-4341-221 PERSI Pension Expense 56,635.49$ 108,729.00$ 31-4341-240 Workmens Compensation 25,000.00$ 17,189.26$ 25,000.00$ 11,670.00$ (13,330.00)$ -53.3% 31-4341-250 Health Insurance 307,000.00$ 228,449.87$ 346,910.00$ 289,164.00$ (57,746.00)$ -16.6% 31-4341-260 Unemployment -$ -$ -$ -$ -$ 0.0% 31-4341-761 Clothing -$ 392.87$ -$ -$ -$ 0.00% 31-4341-763 Service Awards -$ 1,106.36$ 250.00$ 250.00$ -$ 1,325,500.00$ 1,180,088.76$ 1,372,137.00$ 1,436,340.80$ 0.00% Water Line-Item Budget FY25 Budget FY25 Actuals FY26 Budget FY27 Proposed Budget $$$ Change % Change Administration 31-4353-100 Billing Expense 31,000.00$ 29,296.79$ 20,000.00$ 31,000.00$ 11,000.00$ 55.00% 31-4353-110 Certifications / Licensing 5,000.00$ 2,916.47$ 17,000.00$ 6,000.00$ (11,000.00)$ -64.71% 31-4353-120 City Hall Lease 165,000.00$ -$ 150,000.00$ 150,000.00$ -$ 0.00% 31-4353-130 City Hall Operations 20,000.00$ 22,232.01$ 26,000.00$ 24,000.00$ (2,000.00)$ -7.69% 31-4353-140 Computer / I.T. Hardware 20,000.00$ 806.86$ 5,000.00$ 2,000.00$ (3,000.00)$ -60.00% 31-4353-150 Computer / I.T. Software 55,000.00$ 54,588.08$ 50,000.00$ 55,000.00$ 5,000.00$ 10.00% 31-4353-160 Employee Continuing Education 1,000.00$ 1,494.61$ 1,000.00$ 2,500.00$ 1,500.00$ 150.00% 31-4353-170 Employee Phone Stipend -$ -$ -$ -$ -$ 0.00% 31-4353-180 Employee Recognition 2,500.00$ 1,082.43$ 2,500.00$ 1,500.00$ (1,000.00)$ 0.00% 31-4353-190 Equipment Insurance -$ -$ -$ -$ -$ 0.00% 31-4353-200 Liability Insurance -$ -$ -$ -$ -$ 0.00% 31-4353-210 Mapping / GIS Systems 3,000.00$ 11,257.78$ 9,000.00$ 9,000.00$ -$ 0.00% 31-4353-220 Memberships / Dues 16,000.00$ 1,404.80$ 16,000.00$ 2,500.00$ (13,500.00)$ -84.38% 31-4353-230 Office Equipment / Supplies 5,500.00$ 6,826.10$ 5,500.00$ 7,000.00$ 1,500.00$ 27.27% 31-4353-240 Professional Services 100,000.00$ 7,088.00$ 100,000.00$ 100,000.00$ -$ 0.00% 31-4353-250 Shop Facility Lease -$ -$ -$ -$ 0.00% 31-4353-260 Training / Seminars 4,000.00$ 1,925.82$ -$ -$ 31-4353-270 Travel 1,000.00$ 754.75$ -$ -$ 31-4353-280 Utility - Telephone 10,000.00$ 10,745.18$ 12,000.00$ 12,000.00$ -$ 0.00% 31-4353-290 Utility - Electrical 10,000.00$ 9,832.15$ 11,000.00$ 11,000.00$ -$ 0.00% 31-4353-300 Utility - Natural Gas 7,000.00$ 3,447.69$ 6,000.00$ 5,000.00$ (1,000.00)$ -16.67% 31-4353-310 Facility Maintenance/Janit 5,000.00$ 2,681.37$ 5,500.00$ 4,000.00$ (1,500.00)$ -27.27% 31-4353-320 Yard Facility Construction 7,000.00$ -$ 100,000.00$ 100,000.00$ -$ 0.00% 31-4353-330 Yard Facility Operations 5,000.00$ 4,221.42$ 3,000.00$ 5,000.00$ 2,000.00$ 66.67% OLD WW COP -$ 149,866.61$ -$ -$ 0 473,000.00$ 322,468.92$ 539,500.00$ 527,500.00$ (12,000.00)$ -2.22% Production & Storage 31-4360-100 Well head protection -$ 8,364.01$ 1,000.00$ 1,000.00$ -$ 0.00% 31-4360-110 Building Maintenance & operation 13,000.00$ 25,960.51$ 13,000.00$ 26,000.00$ 13,000.00$ 100.00% 31-4360-120 Scada M&O 12,000.00$ 18,243.85$ 20,000.00$ 20,000.00$ -$ 0.00% 31-4360-130 Electrical motor M&O 45,000.00$ 770.08$ 45,000.00$ 45,000.00$ -$ 0.00% 31-4360-140 Pump M&O 45,000.00$ 266.10$ 45,000.00$ 45,000.00$ -$ 0.00% 31-4360-150 Well Equipment M&O (Daily well Checks)25,000.00$ 10,523.20$ 25,000.00$ 17,000.00$ (8,000.00)$ -32.00% 31-4360-160 Disinfection equipment M&O 2,500.00$ 10,591.09$ 2,500.00$ 2,500.00$ -$ 0.00% 31-4360-170 Disinfection Chemical 30,000.00$ 21,175.75$ 30,000.00$ 30,000.00$ -$ 0.00% 31-4360-180 Treatment Chemical 5,000.00$ -$ $8,000.00 $8,000.00 -$ 0.00% 31-4360-190 QC Sampling & testing 20,000.00$ 26,753.90$ 20,000.00$ 30,000.00$ 10,000.00$ 50.00% 31-4360-200 Electrical power 220,000.00$ 246,250.67$ 240,000.00$ 250,000.00$ 10,000.00$ 4.17% 31-4360-210 Storage M&O 5,500.00$ 569.00$ 8,000.00$ 8,000.00$ -$ 0.00% 31-4360-220 Water Rights 2,500.00$ 22,235.61$ 25,000.00$ 60,000.00$ 35,000.00$ 140.00% 31-4360-230 DEQ Assessment 15,000.00$ 13,632.00$ $30,000.00 $14,000.00 (16,000.00)$ -53.33% 440,500.00$ 405,335.77$ 512,500.00$ 556,500.00$ 44,000.00$ 8.59% Water Line-Item Budget FY25 Budget FY25 Actuals FY26 Budget FY27 Proposed Budget $$$ Change % Change Distribution System 31-4361-100 Piping M&O 60,000.00$ 34,176.40$ 60,000.00$ 40,000.00$ (20,000.00)$ 0.00% 31-4361-110 Valve M&O 5,000.00$ 18,275.40$ 5,000.00$ 10,000.00$ 5,000.00$ 100.00% 31-4361-120 Valve Replacement 4,000.00$ -$ 6,000.00$ 5,000.00$ (1,000.00)$ -16.67% 31-4361-130 System Improvements 450,000.00$ 3,283.86$ 50,000.00$ 50,000.00$ -$ 0.00% 31-4361-140 Digline (locates) 4,000.00$ 544.91$ 4,000.00$ 4,000.00$ -$ 0.00% 31-4361-150 Capital Planning 79,400.00$ 61,133.43$ 500,000.00$ 795,000.00$ 295,000.00$ 59.00% 31-4361-160 Line Flushing 1,500.00$ 989.94$ 2,000.00$ 1,500.00$ (500.00)$ -25.00% 603,900.00$ 118,403.94$ 627,000.00$ 905,500.00$ 278,500.00$ 44.42% Meter / Service Connections 31-4362-100 New connections 1,000.00$ -$ 5,000.00$ -$ (5,000.00)$ -100.00% 31-4362-110 Service connection M&O 5,000.00$ 4,843.86$ 5,000.00$ 5,000.00$ -$ 0.00% 31-4362-120 Meters 80,000.00$ 169,613.71$ 140,000.00$ 180,000.00$ 40,000.00$ 28.57% 31-4362-130 Meter reading equipment 10,000.00$ 12,037.59$ 10,000.00$ 6,000.00$ (4,000.00)$ -40.00% 96,000.00$ 186,495.16$ 160,000.00$ 191,000.00$ 31,000.00$ 19.38% Fire Protections 31-4363-100 Fire Hydrant M&O 15,000.00$ 8,105.99$ 15,000.00$ 10,000.00$ (5,000.00)$ -33.33% 31-4363-110 Fire Hydrant Replacement 15,000.00$ 80.00$ 15,000.00$ -$ (15,000.00)$ -100.00% 31-4363-120 Storz Fittings -$ -$ -$ -$ -$ 0.00% 30,000.00$ 8,185.99$ 30,000.00$ 10,000.00$ (20,000.00)$ -66.67% Pressure Irrigation 31-4364-100 Pump M&O 5,000.00$ 82.69$ 12,000.00$ 2,000.00$ (10,000.00)$ -83.33% 31-4364-110 Electrical power 8,500.00$ 10,032.93$ 12,000.00$ 12,000.00$ -$ 0.00% 31-4364-120 System M&O 90,000.00$ 19,628.77$ 90,000.00$ 90,000.00$ -$ 0.00% 31-4364-130 Digline (Locates) 3,000.00$ 2,579.87$ 3,000.00$ 1,800.00$ (1,200.00)$ -40.00% 31-4364-140 Fort Hall - Water Rights 38,000.00$ 42,342.94$ 44,000.00$ 44,000.00$ -$ 0.00% 144,500.00$ 74,667.20$ 161,000.00$ 149,800.00$ (11,200.00)$ -6.96% Additional Service 31-4370-100 Meter Can Adjustments -$ -$ -$ -$ -$ 0.00% 31-4370-110 Special Turn on-off -$ -$ -$ -$ -$ 0.00% 31-4370-120 Contractor Testing Assistance 12,000.00$ 11,230.00$ 6,000.00$ 3,000.00$ (3,000.00)$ -50.00% 31-4370-130 Interagency Services -$ 3,065.95$ 5,000.00$ 5,000.00$ -$ 0.00% 12,000.00$ 14,295.95$ 11,000.00$ 8,000.00$ (3,000.00)$ -27.27% Water Line-Item Budget FY25 Budget FY25 Actuals FY26 Budget FY27 Proposed Budget $$$ Change % Change Equipment Expenses 31-4380-100 Pickup Repair and Maint 5,000.00$ 16,028.75$ 5,000.00$ 15,000.00$ 10,000.00$ 200.00% 31-4380-110 Large truck Repair and Maint 43,000.00$ 934.53$ 25,000.00$ 5,000.00$ (20,000.00)$ -80.00% 31-4380-120 Heavy equipment Repair & Maint 10,000.00$ 2,246.29$ 10,000.00$ 10,000.00$ -$ 0.00% 31-4380-130 TRK & Equipment Capital Planning 25,000.00$ -$ 25,000.00$ 30,000.00$ 5,000.00$ 20.00% 31-4380-140 Fuel & Lubricants 28,000.00$ 22,133.36$ 28,000.00$ 28,000.00$ -$ 0.00% 31-4380-150 Small Tools & equipment 15,000.00$ 6,643.39$ 17,000.00$ 5,000.00$ (12,000.00)$ -70.59% 31-4380-160 Equipment rental 2,000.00$ -$ 10,000.00$ 10,000.00$ -$ 0.00% 128,000.00$ 47,986.32$ 120,000.00$ 103,000.00$ (17,000.00)$ -14.17% Safety 31-4381-100 Training 1,500.00$ 318.94$ 1,500.00$ 500.00$ (1,000.00)$ -66.67% 31-4381-110 Clothing 4,000.00$ 3,198.29$ 4,000.00$ 4,000.00$ -$ 0.00% 31-4381-120 Equipment 2,000.00$ 453.85$ 2,000.00$ 500.00$ (1,500.00)$ -75.00% 31-4381-130 Testing 1,300.00$ 653.63$ 2,500.00$ 1,000.00$ (1,500.00)$ -60.00% 8,800.00$ 4,624.71$ 10,000.00$ 6,000.00$ (4,000.00)$ -40.00% Debt Service 31-4390-812 Bonds and Interest 731,000.00$ 5,927.99$ 25,000.00$ 6,000.00$ (19,000.00)$ -76.00% 31-4390-813 Notes and Interest 25,000.00$ 249,439.26$ 730,000.00$ 605,000.00$ (125,000.00)$ -17.12% 756,000.00$ 255,367.25$ 755,000.00$ 611,000.00$ (144,000.00)$ -19.07% Wages / Benefits 1,325,500.00$ 1,180,088.76$ 1,372,137.00$ 1,436,340.80$ 64,203.80$ 4.68% Administration 473,000.00$ 322,468.92$ 539,500.00$ 527,500.00$ (12,000.00)$ -2.22% Operational Expenses (including CIP) 1,451,700.00$ 845,699.09$ 1,620,500.00$ 1,921,800.00$ 301,300.00$ 18.59% Additional Services 12,000.00$ 14,295.95$ 11,000.00$ 8,000.00$ (3,000.00)$ -27.27% Debt Service 756,000.00$ 255,367.25$ 755,000.00$ 611,000.00$ (144,000.00)$ -19.07% Total Expense 4,018,200.00$ 2,617,919.97$ 4,298,137.00$ 4,504,640.80$ 206,503.80$ 4.80% Revenue over Expenditures (358,472.87)$ 1,479,429.17$ (455,423.49)$ (49,668.08)$ Questions? Wastewater Department FY27 Preliminary Budget Presentation Wastewater Budget Request Summary Budget Highlights •Assumes an annual 3.5% increase in rates in accordance with rate study. •Includes 1 additional employee, split with water dept. (Not yet hired, carryover from prior years, will delay as long as possible). •Includes savings for share of public works operations office building and portion of two pickup trucks. •Estimating Capital Improvement projects most likely to occur and other potential major projects will be requested at time when known. •Projects will require utilizing fund balance and capacity fees. •Debt payment of $853,000 is made out of different fund (NWSI - $10.45 charge) FY26 Final Budget FY27 Proposed Budget $$$ Change % Change ESTIMATED Revenue (Utility Rates)4,413,563.52$ 4,837,790.00$ $424,226.48 9.6% Wages & Benefits 1,181,242.00$ 1,276,751.00$ $95,509.00 8.09% Administration 496,500.00$ 485,500.00$ -$11,000.00 -2.22% Operational Expense (including CIP)2,195,500.00$ 2,730,500.00$ $535,000.00 24.37% Additional Services 10,000.00$ 2,000.00$ -$8,000.00 -80.00% Debt Service -$ -$ $0.00 Total Planned Expenses 3,883,242.00$ 4,494,751.00$ $611,509.00 15.7% Capital Equipment 25,000.00$ 30,000.00$ $5,000.00 20.00% Capital Projects 280,000.00$ 750,000.00$ $470,000.00 167.86% Revenue Exceeding Expenses $530,321.52 $343,039.00 -$187,282.52 Source of Funding for Overage (if additional projects are added) Rate Increase Fund Balance Previously Collected Capacity Fees Budget Request Summary WASTEWATER DEPARTMENT Wastewater Line-Item Budget Summary FY26 Final Budget FY27 Proposed Budget $$$ Change % Change $1,181,242.00 $1,276,751.00 $95,509.00 8.09% $496,500.00 $485,500.00 -$11,000.00 -2.22% Collection System and CIP $198,500.00 $673,000.00 $474,500.00 239.04% Treatment / Pretreatment $1,801,000.00 $1,908,500.00 $107,500.00 5.97% Pumping and CIP $99,000.00 $75,000.00 -$24,000.00 -24.24% Additional Service $10,000.00 $2,000.00 -$8,000.00 -80.00% Equipment Expenses $85,000.00 $67,500.00 -$17,500.00 -20.59% Safety $12,000.00 $6,500.00 -$5,500.00 -45.83% $0.00 $0.00 $0.00 $3,883,242.00 $4,494,751.00 $611,509.00 15.75% Wages & Benefits Administration Operational ExpensesDebt Service Total Wastewater Capital Equipment Summary Item FY27 FY28 FY29 FY30 FY31 Backhoe (split w/Water)115,000.00$ Jet Truck (split w/Water)250,000.00$ Pickup (split w/all PW depts)10,000.00$ Pickup Trucks (split w/ Water)20,000.00$ 20,000.00$ 20,000.00$ Total 30,000.00$ 270,000.00$ 20,000.00$ 115,000.00$ -$ Source of Funds Total BalanceWASTEWATER DEPARTMENT Capital Equipment Summary Wastewater Capital Project Request Summary Item FY27 FY28 FY29 FY30 FY31 CCTV Evaluation 150,000.00$ 150,000.00$ Office Building 100,000.00$ Gravity Sewer Rehabilitation - Phase 1 500,000.00$ 1,064,000.00$ 1,095,000.00$ Total 750,000.00$ 1,214,000.00$ 1,095,000.00$ -$ -$ Valenty Lift Station Upgrade 1,676,000.00$ Ellis Lift Station Upgrade 913,000.00$ Total 2,589,000.00$ -$ -$ -$ -$ Combined Total 3,339,000.00$ 1,214,000.00$ 1,095,000.00$ -$ -$ Source of Funds = Rates, Fund Balance, Capacity Fees X X X Revenue Bonds - New Debt XWASTEWATER DEPARTMENT Capital Projects Request Summary Included in Budget NOT Included in Budget Wastewater Personnel Request Summary Position FY27 FY28 FY29 FY30 FY31 Water / Wastewater Technician I (0.5 FTE)27,500.00$ Portion of Engineering/Tech Position 40,500.00$ Utility Billing Clerk 26,250.00$ Grant/PIO/Community Coordinator 5,000.00$ Total 45,500.00$ 53,750.00$ -$ -$ -$ WASTEWATER DEPARTMENT Personnel Request Summary Wastewater Line-Item Budget FY25 Budget FY25 Actuals FY26 Budget FY27 Draft Budget $$$ Change % Change Revenue Sources 32-33-10000 Wastewater Services 4,100,000.00$ 4,371,766.17$ 4,243,500.00$ 4,677,790.00$ 434,290.00$ 10.2% 32-33-11000 Wastewater Services - Outside 70,000.00$ -$ 32-33-12000 Pocatello Treatment Fee -$ 32-33-13000 City Capacity Fee -$ 32-33-14000 Delinquint Fee -$ 32-33-15000 Development Agreement - 1 -$ 32-33-16000 Development Agreement - 2 -$ 32-33-17000 Development Agreement - 3 -$ 32-33-18000 Interagency Services -$ 32-33-19000 Grants -$ 32-34-72000 NWSI Fee -$ 32-34-10000 Interest Earnings 156,860.39$ 170,063.52$ 160,000.00$ (10,063.52)$ 0.0% 32-34-12000 Investment Earnings -$ 32-34-62100 Direct Pay Discount (30,000.00)$ -$ -$ from fund balance -$ 4,140,000.00$ 4,528,626.56$ 4,413,563.52$ 4,837,790.00$ 424,226.48$ 9.6% Wages & Benefits 32-4351-110 Salaries 737,500.00$ 694,526.80$ 722,387.00$ 835,033.00$ 112,646.00$ 15.6% 32-4351-111 Overtime 20,000.00$ 17,169.58$ 20,000.00$ 20,000.00$ -$ 0.0% 32-4351-210 FICA 53,000.00$ 51,346.80$ 55,071.00$ 64,300.00$ 9,229.00$ 16.8% 32-4351-220 Retirement 92,000.00$ 632.17$ 88,704.00$ (88,704.00)$ -100.0% PERSI Pension Expense -$ 90,894.24$ 96,942.00$ 32-4351-240 Workmens Compensation 22,500.00$ 15,404.93$ 22,500.00$ 9,582.00$ (12,918.00)$ -57.4% 32-4351-250 Health Insurance 241,000.00$ 192,189.99$ 272,330.00$ 250,769.00$ (21,561.00)$ -7.9% 32-4351-260 Unemployment -$ -$ -$ -$ 0.0% clothing -$ 6.75$ -$ -$ -$ 0.0% service awards -$ 1,106.37$ 250.00$ 125.00$ (125.00)$ -50.0% 1,166,000.00$ 1,063,277.63$ 1,181,242.00$ 1,276,751.00$ 95,509.00$ 8.1% Wastewater Wastewater Line-Item Budget FY25 Budget FY25 Actuals FY26 Budget FY27 Draft Budget $$$ Change % Change Administration 32-4353-100 Billing Expense 31,000.00$ 29,295.79$ 31,000.00$ 31,000.00$ -$ 0.00% 32-4353-110 Certifications / Licensing 5,000.00$ 4,448.47$ 10,000.00$ 1,000.00$ (9,000.00)$ -90.00% 32-4353-120 City Hall Lease 165,000.00$ -$ 165,000.00$ 155,000.00$ (10,000.00)$ -6.06% 32-4353-130 City Hall Operations 20,000.00$ 22,107.22$ 25,000.00$ 25,000.00$ -$ 0.00% 32-4353-140 Computer / I.T. Hardware 45,000.00$ 992.89$ 5,000.00$ 2,500.00$ (2,500.00)$ -50.00% 32-4353-150 Computer / I.T. Software 45,000.00$ 54,588.93$ 50,000.00$ 56,000.00$ 6,000.00$ 12.00% 32-4353-160 Employee Contunuing Education 1,500.00$ 1,374.61$ 1,500.00$ 3,000.00$ 1,500.00$ 100.00% 32-4353-170 Employee Phone Stipend -$ -$ -$ -$ -$ 0.00% 32-4353-180 Employee Recognition 1,500.00$ 1,083.87$ 1,500.00$ 1,500.00$ -$ 0.00% 32-4353-190 Equipment Insurance -$ -$ -$ -$ -$ 0.00% 32-4353-200 Liability Insurance -$ -$ -$ -$ -$ 0.00% 32-4353-210 Mapping / GIS Systems 5,000.00$ 11,267.54$ 10,000.00$ 13,000.00$ 3,000.00$ 30.00% 32-4353-220 Memberships / Dues 1,000.00$ 572.80$ 1,000.00$ 1,000.00$ -$ 0.00% 32-4353-230 Office Equipment / Supplies 3,700.00$ 6,805.23$ 5,000.00$ 7,000.00$ 2,000.00$ 40.00% 32-4353-240 Professional Services 50,000.00$ 9,515.90$ 50,000.00$ 50,000.00$ -$ 0.00% 32-4353-250 Shop Facility Lease -$ -$ -$ -$ -$ 0.00% 32-4353-260 Training / Seminars 1,500.00$ 1,925.82$ -$ -$ -$ 32-4353-270 Travel 1,500.00$ 754.90$ -$ 1,500.00$ 1,500.00$ 32-4353-280 Utility - Telephone 7,500.00$ 6,080.40$ 7,500.00$ 7,500.00$ -$ 0.00% 32-4353-290 Utiltiy - Electrical 9,000.00$ 9,859.77$ 9,000.00$ 10,000.00$ 1,000.00$ 11.11% 32-4353-300 Utiltiy - Natural Gas 21,000.00$ 10,000.18$ 15,000.00$ 12,000.00$ (3,000.00)$ -20.00% 32-4353-310 Facility Maintenance/Janito 5,000.00$ 2,913.33$ 5,000.00$ 3,500.00$ (1,500.00)$ -30.00% 32-4353-320 Yard Facility Construction 7,000.00$ -$ 100,000.00$ 100,000.00$ -$ 0.00% 32-4353-330 Yard Facility Operations 5,000.00$ 4,221.42$ 5,000.00$ 5,000.00$ -$ 0.00% COP -$ 150,436.44$ -$ -$ -$ 0.00% 431,200.00$ 328,245.51$ 496,500.00$ 485,500.00$ (11,000.00)$ -2.22% Collection System 32-4360-100 System Maint (lines) 2,000.00$ 10,617.20$ 5,500.00$ 10,000.00$ 4,500.00$ 81.82% 32-4360-110 System Maint (lift Stations) 4,000.00$ 4,179.09$ 5,000.00$ 5,000.00$ -$ 0.00% 32-4360-120 System improvements 3,500.00$ 35,875.00$ 4,000.00$ 4,000.00$ -$ 0.00% 32-4360-130 Digline (locates) 4,000.00$ 2,697.02$ 4,000.00$ 4,000.00$ -$ 0.00% 32-4360-140 System Capital Planning 180,000.00$ -$ 180,000.00$ 650,000.00$ 470,000.00$ 261.11% 193,500.00$ 53,368.31$ 198,500.00$ 673,000.00$ 474,500.00$ 239.04% Wastewater Wastewater Line-Item Budget FY25 Budget FY25 Actuals FY26 Budget FY27 Draft Budget $$$ Change % Change Treatement / Pretreatment 32-4361-100 QC sampling/testing 500.00$ 13,800.00$ 500.00$ 500.00$ -$ 0.00% 32-4361-110 Treatment (Pocatello) 1,700,000.00$ 1,726,919.18$ 1,800,000.00$ 1,908,000.00$ 108,000.00$ 6.00% 32-4361-120 Inspections 300.00$ -$ 500.00$ -$ (500.00)$ -100.00% 32-4361-130 Applications / Approvals -$ -$ -$ -$ -$ 0.00% 1,700,800.00$ 1,740,719.18$ 1,801,000.00$ 1,908,500.00$ 107,500.00$ 5.97% Pumping 32-4362-100 Electrical Motor M&O 10,000.00$ -$ 10,000.00$ 10,000.00$ 0.00% 32-4362-110 Pumping Equipment M&O 10,000.00$ 14,535.80$ 10,000.00$ 10,000.00$ 0.00% 32-4362-120 Electrical power 30,000.00$ 26,426.26$ 34,000.00$ 30,000.00$ (4,000.00)$ -11.76% 32-4362-130 Scada 10,000.00$ 8,043.29$ 10,000.00$ 10,000.00$ -$ 0.00% 32-4362-140 Building and grounds M&O 25,000.00$ 15,297.82$ 35,000.00$ 15,000.00$ (20,000.00)$ -57.14% 32-4362-150 Capital Planning 2,613,000.00$ -$ -$ -$ -$ 2,698,000.00$ 64,303.17$ 99,000.00$ 75,000.00$ (24,000.00)$ -24.24% Additional Service 32-4370-100 Contractor Assistance -$ -$ -$ -$ -$ 32-4370-110 Interagency Services 10,000.00$ 1,532.98$ 10,000.00$ 2,000.00$ (8,000.00)$ -80.00% 10,000.00$ 1,532.98$ 10,000.00$ 2,000.00$ (8,000.00)$ -80.00% Equipment Expenses 32-4380-100 Pickup Repair and Maint 5,000.00$ 3,012.73$ 5,000.00$ 5,000.00$ -$ 0.00% 32-4380-110 Large truck Repair and Maint 25,000.00$ 2,806.67$ 20,000.00$ 5,000.00$ (15,000.00)$ -75.00% 32-4380-120 Heavy equipment Repair & Maint 10,000.00$ 7,111.05$ 15,000.00$ 10,000.00$ (5,000.00)$ -33.33% 32-4380-130 TRK & Equipment Capital Planning 50,000.00$ -$ 25,000.00$ 30,000.00$ 5,000.00$ 20.00% 32-4380-140 Fuel & Lubricants 25,000.00$ 10,303.34$ 15,000.00$ 15,000.00$ -$ 0.00% 32-4380-150 Small Tools & equipment 10,000.00$ 1,707.60$ 5,000.00$ 2,500.00$ (2,500.00)$ -50.00% 125,000.00$ 24,941.39$ 85,000.00$ 67,500.00$ (17,500.00)$ -20.59% Safety 32-4381-100 Training 1,500.00$ 332.75$ 1,500.00$ 500.00$ (1,000.00)$ -66.67% 32-4381-110 Clothing 4,000.00$ 3,418.83$ 4,000.00$ 4,000.00$ -$ 0.00% 32-4381-120 Equipment 2,500.00$ 703.81$ 4,000.00$ 1,000.00$ (3,000.00)$ -75.00% 32-4381-130 Testing 1,300.00$ 415.63$ 2,500.00$ 1,000.00$ (1,500.00)$ -60.00% 9,300.00$ 4,871.02$ 12,000.00$ 6,500.00$ (5,500.00)$ -45.83% Wastewater Wastewater Line-Item Budget FY25 Budget FY25 Actuals FY26 Budget FY27 Draft Budget $$$ Change % Change Debt Service 32-4390-812 Bonds and Interest -$ -$ -$ -$ -$ 32-4390-813 Notes and Interest -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Wages / Benefits 1,166,000.00$ 1,063,277.63$ 1,181,242.00$ 1,276,751.00$ 95,509.00$ 8.09% Internal Support Services -$ -$ -$ -$ -$ Administration 431,200.00$ 328,245.51$ 496,500.00$ 485,500.00$ (11,000.00)$ -2.22% Base Services 4,726,600.00$ 1,888,203.07$ 2,195,500.00$ 2,730,500.00$ 535,000.00$ 24.37% Additional Services 10,000.00$ 1,532.98$ 10,000.00$ 2,000.00$ (8,000.00)$ -80.00% Debt Service -$ -$ -$ -$ -$ Total Expense 6,333,800.00$ 3,281,259.19$ 3,883,242.00$ 4,494,751.00$ 611,509.00$ 15.75% Revenue over Expenditures (2,193,800.00)$ 1,247,367.37$ 530,321.52$ 343,039.00$ Wastewater Questions? Sanitation Department FY27 Preliminary Budget Presentation Sanitation Budget Request Summary Budget Highlights •Includes the purchase of a commercial truck, and portion of PW pickup truck. •Includes request for additional employee depending upon rate study findings and adding yard waste service (carry forward from FY26). •Includes saving for share of public works operations office building. •Will require funds from the fund balance to cover the truck and some operational expenses. •Revenue assumes a 5% rate increase. Rate study may recommend larger increase. •Rate study will be reviewed with Council in near future. FY26 Budget FY27 Proposed Budget $$$ Change % Change ESTIMATED Revenue $2,673,909.58 $2,730,319.62 $56,410.04 2.1% Wages & Benefits $1,493,831.00 $1,561,541.27 $67,710.27 4.5% Administration $531,200.00 $507,250.00 -$23,950.00 -4.5% Operational Expenses (including CIP & Equip.)$1,412,000.00 $1,356,750.00 -$55,250.00 -3.9% Additional Services $33,500.00 $33,900.00 $400.00 1.19% Debt Service $0.00 $0.00 $0.00 Total Planned Expenses $3,470,531.00 $3,459,441.27 -$11,089.73 -0.3% Capital Equipment $415,000.00 $410,000.00 Capital Projects $100,000.00 $100,000.00 $0.00 Expenses Exceeding Revenue $796,621.42 $729,121.65 -$67,499.77 Source of Funding for Overage Fund Balance Budget Request Summary SANITATION DEPARTMENT Sanitation Line-Item Budget Summary FY26 Final Budget FY27 Proposed Budget $$$ Change % Change $1,493,831.00 $1,561,541.27 -$49,562.73 -3% $531,200.00 $507,250.00 -$23,950.00 -5% Residential Service Expenses $285,000.00 $266,000.00 -$19,000.00 -7% Commercial Service Expenses $174,000.00 $187,000.00 $13,000.00 7% Roll off Service Expenses $112,500.00 $118,000.00 $5,500.00 5% Recycle Service Expenses $62,500.00 $57,500.00 -$5,000.00 -8% Additional Service $33,500.00 $33,900.00 $400.00 1% Equipment Expenses (including New Equip.) $764,000.00 $719,000.00 -$45,000.00 -6% Safety $14,000.00 $9,250.00 -$3,000.00 -34% $0.00 $0.00 $0.00 $3,470,531.00 $3,459,441.27 -$11,089.73 0% Wages & Benefits Administration Operational ExpensesTotal Debt Service Sanitation Capital Equipment Summary Item FY27 FY28 FY29 FY30 FY31 Residential Truck 400,000.00$ 400,000.00$ Commercial Truck $400,000.00 Pickup truck (split w/all PW depts)10,000.00$ Total $410,000.00 $0.00 -$ 400,000.00$ 400,000.00$ Source of Funds Fund Balance/Reserves $410,000.00 Total $410,000.00 $0.00 -$ -$ -$ Total $0.00 $0.00 -$ (400,000.00)$ (400,000.00)$ SANITATION DEPARTMENT Capital Equipment Summary Sanitation Capital Projects Summary Item FY27 FY28 FY29 FY30 FY31 Office Building 100,000.00$ 100,000.00$ Total 100,000.00$ 100,000.00$ -$ -$ -$ Total -$ -$ -$ -$ -$ Combined Total 100,000.00$ 100,000.00$ -$ -$ -$ Source of Funds = Rates, Fund Balance X X Revenue Bonds - New DebtSANITATION DEPARTMENT Capital Projects Request Summary Included in Budget NOT Included in Budget Sanitation Personnel Request Summary Position FY27 FY28 FY29 FY30 FY31 Sanitation Driver (added in FY26 but not hired - only needed if yard service is added)50,000.00$ Portion of Engineering/Tech Position 27,000.00$ Utility Billing Clerk 22,500.00$ Grant/PIO/Community Coordinator 5,000.00$ Total 82,000.00$ 22,500.00$ -$ -$ -$ SANITATION DEPARTMENT Personnel Request Summary Sanitation Line-Item Budget FY25 Budget FY25 Actuals FY26 Budget FY27 Proposed Budget $$$ Change % Change Revenue Sources 33-33-10000 Residential Service 1,210,459.23$ 1,256,426.46$ $1,309,111.66 52,685.20$ 4.2% 33-33-11000 Commercial Service 922,295.06$ 964,581.31$ $997,462.11 32,880.80$ 3.4% 33-33-12000 Roll off Service 242,247.58$ 273,198.22$ $261,990.76 (11,207.46)$ -4.1% 33-33-13000 Recycle Service 112,579.84$ 109,482.68$ $121,755.10 12,272.42$ 11.2% 33-33-14000 Delinquent Fee -$ -$ 33-33-15000 Interagency Services -$ -$ 33-33-16000 Grants -$ -$ 33-34-10000 Interest Earnings 42,909.06$ 70,220.91$ 40,000.00$ (30,220.91)$ -43.0% 33-34-62100 Direct Pay Discount -$ from fund balance -$ 2,350,000.00$ 2,530,490.77$ 2,673,909.58$ $2,730,319.62 56,410.04$ 2.1% Wages & Benefits 33-4331-110 Salaries 800,000.00$ 803,258.98$ 924,146.00$ $986,033.00 61,887.00$ 6.7% 33-4331-111 Overtime 22,000.00$ 14,639.30$ 27,000.00$ $18,000.00 (9,000.00)$ -33.3% 33-4331-210 FICA 62,000.00$ 59,581.38$ 77,048.00$ $75,992.27 (1,055.73)$ -1.4% 33-4331-220 Retirement 107,000.00$ 2,245.39$ 107,997.00$ (107,997.00)$ -100.0% PERSI Pension Expense -$ 102,256.02$ $117,273.00 33-4331-240 Workmens Compensation 28,000.00$ 19,519.10$ 28,000.00$ $24,185.00 (3,815.00)$ -13.6% 33-4331-250 Health Insurance 278,000.00$ 246,211.65$ 329,140.00$ $339,558.00 10,418.00$ 3.2% 33-4331-260 Unemployment -$ -$ -$ -$ 0.0% Service Awards -$ 756.37$ 500.00$ $500.00 -$ 0.0% 1,297,000.00$ 1,248,468.19$ 1,493,831.00$ $1,561,541.27 (49,562.73)$ -3.3% Sanitation Sanitation Line-Item Budget FY25 Budget FY25 Actuals FY26 Budget FY27 Proposed Budget $$$ Change % Change Administration 33-4333-100 Billing Expense 31,000.00$ 29,296.85$ 40,000.00$ $35,000.00 (5,000.00)$ -12.50% 33-4333-110 Certifications / Licensing 1,000.00$ 1,544.97$ 1,000.00$ $1,500.00 500.00$ 50.00% 33-4333-120 City Hall Lease 139,000.00$ -$ 139,000.00$ $130,000.00 (9,000.00)$ -6.47% 33-4333-130 City Hall Operations 26,000.00$ 18,640.86$ 26,000.00$ $22,000.00 (4,000.00)$ -15.38% 33-4333-140 Computer / I.T. Hardware 22,000.00$ 436.43$ 5,000.00$ $500.00 (4,500.00)$ -90.00% 33-4333-150 Computer / I.T. Software 47,000.00$ 35,598.74$ 35,000.00$ $40,000.00 5,000.00$ 14.29% 33-4333-160 Employee Continuing Education 3,000.00$ 874.42$ 1,500.00$ $1,500.00 -$ 0.00% 33-4333-170 Employee Phone Stipend -$ -$ -$ $0.00 -$ 0.00% 33-4333-180 Employee Recognition 2,000.00$ 1,024.85$ 2,000.00$ $2,000.00 -$ 0.00% 33-4333-190 Equipment Insurance -$ -$ -$ $0.00 -$ 0.00% 33-4333-200 Liability Insurance -$ -$ -$ $0.00 -$ 0.00% 33-4333-210 Mapping / GIS Systems 5,000.00$ 10,867.29$ 5,000.00$ $11,500.00 6,500.00$ 130.00% 33-4333-220 Memberships / Dues 1,000.00$ 410.67$ 1,200.00$ $500.00 (700.00)$ -58.33% 33-4333-230 Office Equipment / Supplies 4,500.00$ 13,876.41$ 4,500.00$ $15,000.00 10,500.00$ 233.33% 33-4333-240 Professional Services 25,000.00$ 32,223.75$ 25,000.00$ $0.00 (25,000.00)$ -100.00% 33-4333-250 Shop Facility Lease 112,000.00$ -$ 112,500.00$ $112,500.00 -$ 0.00% 33-4333-260 Training / Seminars 500.00$ 736.32$ 500.00$ $750.00 250.00$ 50.00% 33-4333-270 Travel 1,000.00$ 748.78$ 1,000.00$ $1,000.00 -$ 0.00% 33-4333-280 Utility - Telephone 8,500.00$ 6,455.95$ 8,500.00$ $7,500.00 (1,000.00)$ -11.76% 33-4333-290 Utility - Electrical 7,500.00$ 13,068.58$ 13,500.00$ $13,500.00 -$ 0.00% 33-4333-300 Utility - Natural Gas 4,000.00$ 1,946.25$ 4,000.00$ $3,500.00 (500.00)$ -12.50% 33-4333-310 Facility Maintenance/Janitor 3,000.00$ 1,980.66$ 3,000.00$ $3,000.00 -$ 0.00% 33-4333-320 Yard Facility Construction 10,000.00$ 976.58$ 100,000.00$ $100,000.00 -$ 0.00% 33-4333-330 Yard Facility Operations 3,000.00$ 4,997.69$ 3,000.00$ $6,000.00 3,000.00$ 100.00% OLD SN COP -$ 127,073.21$ -$ $0.00 -$ 0.00% 456,000.00$ 302,779.26$ 531,200.00$ $507,250.00 (23,950.00)$ -4.51% Residential Service Expenses 33-4340-100 Landfill 220,000.00$ 214,799.54$ 233,000.00$ $240,000.00 7,000.00$ 3.00% 33-4340-110 Carts 50,000.00$ -$ 50,000.00$ $25,000.00 (25,000.00)$ -50.00% 33-4340-120 Cart Maintenance 2,000.00$ 352.15$ 2,000.00$ $1,000.00 (1,000.00)$ -50.00% 272,000.00$ 215,151.69$ 285,000.00$ $266,000.00 (19,000.00)$ -6.67% Sanitation Sanitation Line-Item Budget FY25 Budget FY25 Actuals FY26 Budget FY27 Proposed Budget $$$ Change % Change Commercial Service Expenses 33-4341-100 Landfill 130,000.00$ 141,208.06$ 147,000.00$ $160,000.00 13,000.00$ 8.84% 33-4341-110 Containers 15,000.00$ 10,249.00$ 15,000.00$ $15,000.00 -$ 0.00% 33-4341-120 Container Maintenance 8,000.00$ 16,372.30$ 12,000.00$ $12,000.00 -$ 0.00% 153,000.00$ 167,829.36$ 174,000.00$ $187,000.00 13,000.00$ 7.47% Roll off Service Expenses 33-4342-100 Landfill 90,000.00$ 85,214.96$ 95,000.00$ $100,000.00 5,000.00$ 5.26% 33-4342-110 Containers 15,000.00$ 47,678.00$ 15,000.00$ $15,500.00 500.00$ 3.33% 33-4342-120 Container Maintenance 1,500.00$ 5,156.24$ 2,500.00$ $2,500.00 -$ 0.00% 106,500.00$ 138,049.20$ 112,500.00$ $118,000.00 5,500.00$ 4.89% Recycle Service Expenses 33-4343-100 Recycle waste 45,000.00$ 32,125.10$ 45,000.00$ $40,000.00 (5,000.00)$ -11.11% 33-4343-110 Carts 17,000.00$ 17,000.00$ 17,000.00$ $17,000.00 -$ 0.00% 33-4343-120 Cart Maintenance 500.00$ 24,725.00$ 500.00$ $500.00 -$ 0.00% 62,500.00$ 73,850.10$ 62,500.00$ $57,500.00 (5,000.00)$ -8.00% Additional Service 33-4360-100 Freebie 15 yd -$ -$ -$ -$ 0.00% 33-4360-110 Freebie 3yd -$ -$ -$ $0.00 -$ 0.00% 33-4360-120 Branch Chipping -$ 518.37$ 500.00$ $700.00 200.00$ 40.00% 33-4360-130 Leaf Pickup -$ -$ 500.00$ $700.00 200.00$ 40.00% 33-4360-140 Christmas Tree Pickup -$ -$ -$ $0.00 -$ 0.00% 33-4360-150 Extra Christmas Containers -$ 1,042.66$ 1,200.00$ $1,200.00 -$ 0.00% 33-4360-160 Spring Clean Up -$ 953.12$ 1,300.00$ $1,300.00 -$ 0.00% 33-4360-170 Chubbuck Days -$ -$ -$ $0.00 -$ 0.00% 33-4360-180 Interagency Services -$ 25,038.56$ 30,000.00$ $30,000.00 -$ 0.00% -$ 27,552.71$ 33,500.00$ $33,900.00 400.00$ 1.19% Sanitation Sanitation Line-Item Budget FY25 Budget FY25 Actuals FY26 Budget FY27 Proposed Budget $$$ Change % Change Equipment Expenses 33-4370-100 Fuel & Lubricants 112,000.00$ 86,400.04$ 112,000.00$ $100,000.00 (12,000.00)$ -10.71% 33-4370-110 Small Tool/Equipment 4,000.00$ 2,778.97$ 7,000.00$ $4,000.00 (3,000.00)$ -42.86% 33-4370-120 Vehicle M & O 205,000.00$ 259,036.34$ 205,000.00$ $205,000.00 -$ 0.00% 33-4370-130 Capital Planning -$ 110.00$ 25,000.00$ $0.00 (25,000.00)$ -100.00% 33-4370-140 New Collection Vehicle 370,000.00$ -$ 400,000.00$ $400,000.00 -$ 0.00% 33-4370-150 Small Vehicle Replacement -$ 18,660.64$ 15,000.00$ $10,000.00 (5,000.00)$ -33.33% 691,000.00$ 366,985.99$ 764,000.00$ $719,000.00 (45,000.00)$ -5.89% Safety 33-4371-100 Training 1,000.00$ 134.25$ 1,000.00$ $500.00 (500.00)$ -50.00% 33-4371-110 Clothing 4,000.00$ 2,618.13$ 4,000.00$ $3,000.00 (1,000.00)$ -25.00% 33-4371-120 Equipment 1,000.00$ 965.70$ 2,000.00$ $1,750.00 (250.00)$ -12.50% 33-4371-130 Testing 450.00$ 968.61$ 1,000.00$ $1,000.00 -$ 0.00% 33-4371-140 Damage Claims -$ -$ 6,000.00$ $3,000.00 (3,000.00)$ 6,450.00$ 4,686.69$ 14,000.00$ $9,250.00 (4,750.00)$ -33.93% Debt Service 33-4390-820 Lease Financing Expense -$ -$ -$ -$ -$ 33-4390-822 Lease Interest Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Wages / Benefits 1,297,000.00$ 1,248,468.19$ 1,493,831.00$ $1,561,541.27 67,710.27$ 4.53% Internal Support Services -$ -$ -$ $0.00 -$ 0.00% Administration 456,000.00$ 302,779.26$ 531,200.00$ $507,250.00 (23,950.00)$ -4.51% Base Services 1,291,450.00$ 966,553.03$ 1,412,000.00$ $1,356,750.00 (55,250.00)$ -3.91% Additional Services -$ 27,552.71$ 33,500.00$ $33,900.00 400.00$ 1.19% Debt Service -$ -$ -$ -$ -$ Total Expense 3,044,450.00$ 2,545,353.19$ 3,470,531.00$ $3,459,441.27 (11,089.73)$ -0.32% Revenue over Expenditures (694,450.00)$ (14,862.42)$ (796,621.42)$ (729,121.65)$ Sanitation Questions?