Water & Sewer Fund

Line items (5)

• 49150Transfer To Gen - TBW Assets$116K
• 49151Transfer To General Fund - Svc$3.92M
• 49154Transfer To General - PILOFF$917K
• 49155Transfer To W&S Sinking$1.85M
• 49424Reserves - Sick Leave$35K

Protect public health and the environment by operating and maintaining the wastewater treatment plant efficiently. Comply with regulatory requirements and produce high-quality water for beneficial reuse. Be innovative and creative to keep costs to a minimum.

Line items (59)

• 43129Engineering Services - Misc$50K
• 43199Professional Svcs - Misc$50K
• 43412Pest Control Services$1K
• 43438Lab Tests$3K
• 43499Contractual Svcs - Misc$12K
• 44011Travel & Training$4K
• 44121Telephone - Local$3K
• 44134Data Lines$5K
• 44211Postage$30
• 44311Electric - City Facilities$385K
• 44316Electric - Orangewood$700
• 44331Solid Waste Removal$7K
• 44351Water & Sewer - City$45K
• 44361Sludge Removal$700K
• 44373Street Light Fee$280
• 44381Stormwater Assessment$3K
• 44419Rent - Equipment$4K
• 44463Lease - Automobile(s)$12K
• 44511Liability Insurance$9K
• 44521Buildings & Contents Insurance$251K
• 44522Pollution Insurance$7K
• 44523Automobile & Truck Insurance$3K
• 44525Flood Insurance$13K
• 44611Maintenance Buildings & Ground$120K
• 44621Rep & Maint - Equipment$12K
• 44631Rep & Maint - Central Garage$4K
• 44983Permit Fees$12K
• 45111Office Supplies$1K
• 45141Small Tools & Implements$4K
• 45211Fuel$25K
• + 29 more line items

Operate, maintain, and manage the City of New Port Richey's William C. Maytum Water Treatment Plant professionally, ensuring a reliable and adequate supply of safe drinking water at a pressure that meets the safety and needs of all customers throughout the distribution system.

Line items (44)

• 43129Engineering Services - Misc$5K
• 43199Professional Svcs - Misc$45K
• 43412Pest Control Services$480
• 43438Lab Tests$45K
• 43455Contractual Fire Monitoring$2K
• 43474Security Services$2K
• 43499Contractual Svcs - Misc$30K
• 44011Travel & Training$1K
• 44121Telephone - Local$3K
• 44134Data Lines$8K
• 44211Postage$6K
• 44311Electric - City Facilities$144K
• 44331Solid Waste Removal$2K
• 44373Street Light Fee$60
• 44381Stormwater Assessment$330
• 44382Paving Assessment$90
• 44463Lease - Automobile(s)$18K
• 44611Maintenance Buildings & Ground$25K
• 44621Rep & Maint - Equipment$2K
• 44631Rep & Maint - Central Garage$2K
• 44983Permit Fees$6K
• 44999Other Current Charges - Misc$1K
• 45111Office Supplies$1K
• 45141Small Tools & Implements$750
• 45211Fuel$8K
• 45221Chemicals$340K
• 45222Laboratory Supplies$15K
• 45225Software Licenses / Support$5K
• 45231Clothing & Wearing Apparel$2K
• 45243Computer Supplies$500
• + 14 more line items

Protect health and the environment by operating and maintaining the reclaimed water production facility efficiently. Comply with regulatory requirements and produce high-quality water for beneficial reuse. Be innovative and creative to keep costs to a minimum.

Line items (35)

• 43199Professional Svcs - Misc$25K
• 43438Lab Tests$25K
• 43499Contractual Svcs - Misc$38K
• 44011Travel & Training$3K
• 44121Telephone - Local$250
• 44134Data Lines$680
• 44211Postage$200
• 44311Electric - City Facilities$280K
• 44419Rent - Equipment$2K
• 44611Maintenance Buildings & Ground$71K
• 44621Rep & Maint - Equipment$7K
• 44631Rep & Maint - Central Garage$1K
• 45111Office Supplies$130
• 45211Fuel$1K
• 45221Chemicals$250K
• 45222Laboratory Supplies$8K
• 45231Clothing & Wearing Apparel$2K
• 45243Computer Supplies$1K
• 45251Janitorial Supplies$320
• 45289Automotive Parts$500
• 45299Operating Supplies - Misc.$700
• 45411Dues and Memberships$300
• 46299Building Improvements$16K
• 46399Impr.Other Than Bldg-Misc$527K
• 41299Regular Full Time Wages$283K
• 41411Overtime$10K
• 41527Stand-By Time$36K
• 41529Meal Allowance$80
• 42111Social Security Matching$25K
• 42211FL Retirement System$40K
• + 5 more line items

Maintain and upgrade the City's potable water system. To demonstrate a high level of service that includes, but is not limited to, proactive maintenance activities, expansion of the water system where possible, monitoring and evaluating all current regulatory requirements, a one-hour response to emergency water breaks, a 24-hour response to all internal and external inquiries, and finally to demonstrate a high level of professionalism to all city residents and utility customers.

Line items (46)

• 43199Professional Svcs - Misc$50K
• 43442Call Candy Service$4K
• 43499Contractual Svcs - Misc$28K
• 44011Travel & Training$4K
• 44121Telephone - Local$8K
• 44134Data Lines$200
• 44211Postage$500
• 44331Solid Waste Removal$3K
• 44419Rent - Equipment$500
• 44463Lease - Automobile(s)$58K
• 44611Maintenance Buildings & Ground$6K
• 44621Rep & Maint - Equipment$2K
• 44631Rep & Maint - Central Garage$7K
• 44799Printing & Binding$500
• 45111Office Supplies$500
• 45141Small Tools & Implements$6K
• 45211Fuel$47K
• 45225Software Licenses / Support$32K
• 45231Clothing & Wearing Apparel$2K
• 45243Computer Supplies$500
• 45247First Aid Supplies$200
• 45271Meters$70K
• 45272Pipe$12K
• 45273Hydrants$15K
• 45274Valves and Clamps$60K
• 45279Water & Sewer Sup. Misc$3K
• 45289Automotive Parts$25K
• 45291Operating Supplies - Disaster$500
• 45299Operating Supplies - Misc.$60K
• 45341Sod - Seed$3K
• + 16 more line items

Maintain and upgrade the City's sewer collection system whenever and wherever possible. This division strives to remain current with today's technology and to implement new technology, when appropriate, into our system and everyday routine. Most importantly, great effort is made to ensure that all staff are trained and prepared for any event that might jeopardize the integrity of the City's sewer collection system. All staff members are expected to maintain the highest level of service and professionalism.

Line items (48)

• 43199Professional Svcs - Misc$40K
• 43499Contractual Svcs - Misc$37K
• 44011Travel & Training$2K
• 44121Telephone - Local$7K
• 44134Data Lines$1K
• 44311Electric - City Facilities$95K
• 44331Solid Waste Removal$3K
• 44351Water & Sewer - City$2K
• 44381Stormwater Assessment$60
• 44419Rent - Equipment$2K
• 44463Lease - Automobile(s)$60K
• 44611Maintenance Buildings & Ground$100K
• 44621Rep & Maint - Equipment$10K
• 44631Rep & Maint - Central Garage$15K
• 45111Office Supplies$500
• 45141Small Tools & Implements$7K
• 45211Fuel$30K
• 45221Chemicals$5K
• 45225Software Licenses / Support$10K
• 45231Clothing & Wearing Apparel$3K
• 45243Computer Supplies$500
• 45247First Aid Supplies$300
• 45272Pipe$5K
• 45274Valves and Clamps$15K
• 45289Automotive Parts$17K
• 45291Operating Supplies - Disaster$500
• 45299Operating Supplies - Misc.$20K
• 45341Sod - Seed$2K
• 45399Road Materials - Misc$6K
• 45411Dues and Memberships$300
• + 18 more line items

to design and oversee the implementation of capital projects in accordance with Capital Improvement Programs and Master Plans; to support the City with all private project construction; to display a high level of fiscal accountability and transparency; and finally, to keep current on design and construction practices with an emphasis on environmental best management practices.

Line items (27)

• 43499Contractual Svcs - Misc$2K
• 44011Travel & Training$3K
• 44121Telephone - Local$3K
• 44134Data Lines$200
• 44211Postage$150
• 44463Lease - Automobile(s)$18K
• 44481Lease - Copier$1K
• 44631Rep & Maint - Central Garage$1K
• 44799Printing & Binding$800
• 45111Office Supplies$1K
• 45141Small Tools & Implements$300
• 45211Fuel$6K
• 45225Software Licenses / Support$4K
• 45231Clothing & Wearing Apparel$1K
• 45243Computer Supplies$500
• 45289Automotive Parts$2K
• 45299Operating Supplies - Misc.$2K
• 45411Dues and Memberships$200
• 41210Regular Exempt Salaries$77K
• 41299Regular Full Time Wages$183K
• 41411Overtime$9K
• 42111Social Security Matching$21K
• 42211FL Retirement System$37K
• 42311Health Insurance - Regular$16K
• 42312Group Life Insurance$90
• 42313Accidental Death AD&D$20
• 42420Workers Compensation$5K

Line items (9)

• 43111City Attorney$5K
• 43199Professional Svcs - Misc$20K
• 43211Annual Audit Services$20K
• 44511Liability Insurance$33K
• 44521Buildings & Contents Insurance$108K
• 44522Pollution Insurance$920
• 44523Automobile & Truck Insurance$27K
• 44590Insurance Miscellaneous$1K
• 44999Other Current Charges - Misc$1K

Line items (24)

• 343310Water Sales - Retail$6.75M
• 343330Water Sales - Reclaimed$350K
• 343350Bulk Water - Port Richey$20K
• 343351Bulk Water - Pasco County$20K
• 343360Surplus Water - TBW$990K
• 343510Sewer Sales - Retail$6.75M
• 343530Bulk Sewer - Port Richey$310K
• 349600Water Connect Fees - Meters$16K
• 349700Meter Turn On & Off Fee$34K
• 349710Sprinkler Charge$50K
• 361100Interest on Investments$50K
• 361110Interest on Note Receivable$116K
• 361200Interest - S.B.A.$70K
• 361250Interest - FMIvT$20K
• 364410Disposition of Fixed Assets$5K
• 369300Refund of Prior Year Exp.$500
• 369700Late Payment Penalties$172K
• 369710Returned Check Charge$12K
• 369900Other Miscellaneous Revenue$5K
• 369930County Share - Plant Operation$2.00M
• 369940County Share - Reclaimed Wtr$500K
• 369990Impact Fee Port Richey$100K
• 381340Trans From CRA$420K
• 389900Prior Year Fund Bal.-Undesignated$2.47M