Expense Categories by Committed Expense Budget Transactions
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UTILITY - OTPS | $167,960,166.00 | $166,130,166.00 | 2025 | TAXES AND LICENSES | 5224 | W/S-Watershed Properties Taxes | $163,604,528.31 | $0.00 | $0.00 | $0.00 | $163,604,528.31 | $0.00 | $2,525,637.69 | ||
UTILITY - OTPS | $63,019,450.00 | $80,027,966.00 | 2025 | CONTRACTUAL SERVICES GE... | 0254 | SLUDGE DISPOSAL CONTRACTS | $74,976,658.67 | $0.00 | $6,122,454.49 | $392,039.27 | $68,462,164.91 | $0.00 | $5,051,307.33 | ||
UTILITY - OTPS | $98,894,456.00 | $102,271,662.00 | 2025 | HEAT LIGHT & POWER | 0264 | WASTE WATER TREATMENT | $50,844,968.07 | $0.00 | $0.00 | $0.00 | $50,844,968.07 | $0.00 | $51,426,693.93 | ||
WATER SUP. & WASTEWATER COLL | $48,352,710.00 | $50,515,183.00 | 2025 | FULL YEAR POSITIONS | 0221 | WS QUALITY & PROT-SOURCES | $48,934,954.01 | $0.00 | $0.00 | $0.00 | $48,934,954.01 | $0.00 | $1,580,228.99 | ||
WASTEWATER TREATMENT | $41,345,478.00 | $41,116,619.00 | 2025 | FULL YEAR POSITIONS | 8261 | WASTEWATER TREATMENT | $38,374,247.62 | $0.00 | $0.00 | $0.00 | $38,374,247.62 | $0.00 | $2,742,371.38 | ||
EXECUTIVE & SUPPORT-OTPS | $28,284,889.00 | $28,284,889.00 | 2025 | RENTALS - LAND BLDGS ... | 1044 | ADMINISTRATIVE SERVICES | $28,289,958.06 | $0.00 | $2,451,524.34 | $92,224.11 | $25,746,209.61 | $0.00 | -$5,069.06 | ||
CENTRAL UTILITY | $30,055,904.00 | $30,289,998.00 | 2025 | FULL YEAR POSITIONS | 7521 | CUSTOMER CONSERVATION SE... | $27,862,550.23 | $0.00 | $0.00 | $0.00 | $27,862,550.23 | $0.00 | $2,427,447.77 | ||
UTILITY - OTPS | $21,297,599.00 | $27,295,881.00 | 2025 | CONTRACTUAL SERVICES GE... | 6224 | FILTRATION AVOIDANCE | $26,593,752.03 | $0.00 | $1,042,246.48 | $36,019.48 | $25,515,486.07 | $0.00 | $702,128.97 | ||
EXECUTIVE & SUPPORT-OTPS | $22,606,859.00 | $24,961,449.00 | 2025 | DATA PROCESSING ... | 1054 | MANAGEMENT INFORMATION SER... | $23,470,653.58 | $9,734.89 | $4,871,746.79 | $55,254.58 | $18,491,661.32 | $42,256.00 | $1,490,795.42 | ||
UTILITY - OTPS | $22,786,821.00 | $19,624,907.00 | 2025 | CONTRACTUAL SERVICES-GE... | 6224 | FILTRATION AVOIDANCE | $19,199,765.99 | $0.00 | $547,511.70 | $133,497.12 | $18,518,757.17 | $0.00 | $425,141.01 | ||
UTILITY - OTPS | $20,613,000.00 | $18,496,473.00 | 2025 | SUPPLIES + MATERIALS -... | 4564 | BWT-Hypochlorite | $17,996,472.82 | $0.00 | $0.00 | $0.00 | $17,996,472.82 | $0.00 | $500,000.18 | ||
UTILITY - OTPS | $14,293,729.00 | $16,879,095.00 | 2025 | CONTRACTUAL SERVICES-GE... | 6214 | Upstate WWTP Upgrade Program | $16,790,705.90 | $302,177.29 | $0.00 | $0.00 | $16,488,528.61 | $0.00 | $88,389.10 | ||
WATER SUP. & WASTEWATER COLL | $18,245,074.00 | $18,245,074.00 | 2025 | FULL YEAR POSITIONS | 0261 | WS Police | $16,608,066.42 | $0.00 | $0.00 | $0.00 | $16,608,066.42 | $0.00 | $1,637,007.58 | ||
UTILITY - OTPS | $15,837,093.00 | $20,724,427.00 | 2025 | MAINT & REP GENERAL | 0490 | BWT - Other Service and Mai... | $16,528,416.93 | $190,690.80 | $2,760,240.37 | $739,050.58 | $12,838,435.18 | $0.00 | $4,196,010.07 | ||
WATER SUP. & WASTEWATER COLL | $18,783,109.00 | $17,093,899.00 | 2025 | FULL YEAR POSITIONS | 0201 | W.S. CITY OPERATIONS | $15,892,792.37 | $0.00 | $0.00 | $0.00 | $15,892,792.37 | $0.00 | $1,201,106.63 | ||
UTILITY - OTPS | $16,406,000.00 | $15,714,751.00 | 2025 | SUPPLIES + MATERIALS -... | 4764 | BWT-Dewatering Polymer | $15,443,886.91 | $0.00 | $351,629.15 | $108,662.40 | $14,983,595.36 | $0.00 | $270,864.09 | ||
WATER SUP. & WASTEWATER COLL | $16,499,452.00 | $15,749,452.00 | 2025 | FULL YEAR POSITIONS | 0231 | LAB OPERATIONS | $14,557,447.77 | $0.00 | $0.00 | $0.00 | $14,557,447.77 | $0.00 | $1,192,004.23 | ||
CENTRAL UTILITY | $13,790,549.00 | $13,790,549.00 | 2025 | FULL YEAR POSITIONS | 7247 | ENVIRONMENTAL ENGINEERING | $13,452,851.14 | $0.00 | $0.00 | $0.00 | $13,452,851.14 | $0.00 | $337,697.86 | ||
WATER SUP. & WASTEWATER COLL | $15,845,657.00 | $13,773,572.00 | 2025 | FULL YEAR POSITIONS | 0281 | WATER SUPPLY & WASTEWATER SEWE | $12,413,421.89 | $0.00 | $0.00 | $0.00 | $12,413,421.89 | $0.00 | $1,360,150.11 | ||
UTILITY - OTPS | $8,240,790.00 | $12,137,870.00 | 2025 | CONTRACTUAL SERVICES-GE... | 0280 | CMOM Program | $12,137,870.00 | $0.00 | $2,795,516.38 | $1,219,292.23 | $8,123,061.39 | $0.00 | $0.00 | ||
UTILITY - OTPS | $8,307,742.00 | $13,806,909.00 | 2025 | EQUIPMENT GENERAL | 616C | Cap to Exp BWT Spare Parts | $11,751,019.89 | $0.00 | $1,293,660.40 | $0.00 | $10,457,359.49 | $0.00 | $2,055,889.11 | ||
WASTEWATER TREATMENT | $13,946,120.00 | $13,146,120.00 | 2025 | FULL YEAR POSITIONS | 8267 | NEWTOWN CREEK WA POLL CON PLAN | $11,495,813.97 | $0.00 | $0.00 | $0.00 | $11,495,813.97 | $0.00 | $1,650,306.03 | ||
UTILITY - OTPS | $7,231,332.00 | $11,270,482.00 | 2025 | SECURITY SERVICES | 3019 | Security - Wastewater | $11,270,482.00 | $0.00 | $1,973,864.39 | $896,256.79 | $8,400,360.82 | $0.00 | $0.00 | ||
UTILITY - OTPS | $0.00 | $10,923,506.00 | 2025 | CONTRACTUAL SERVICES-GE... | 0263 | Roseton Generating Fac ... | $10,923,505.60 | $0.00 | $0.00 | $0.00 | $10,923,505.60 | $0.00 | $0.40 | ||
WASTEWATER TREATMENT | $13,799,688.00 | $12,799,688.00 | 2025 | FULL YEAR POSITIONS | 8259 | WARDS ISL WAT POLL CONT PLANT | $10,752,177.13 | $0.00 | $0.00 | $0.00 | $10,752,177.13 | $0.00 | $2,047,510.87 | ||
CENTRAL UTILITY | $11,338,243.00 | $11,338,243.00 | 2025 | FULL YEAR POSITIONS | 7246 | HEAVY CONSTRUCTION DE... | $10,689,151.40 | $0.00 | $0.00 | $0.00 | $10,689,151.40 | $0.00 | $649,091.60 | ||
WASTEWATER TREATMENT | $11,687,415.00 | $11,687,415.00 | 2025 | FULL YEAR POSITIONS | 8260 | WASTEWATER TREATMENT- NO R... | $10,667,090.21 | $0.00 | $0.00 | $0.00 | $10,667,090.21 | $0.00 | $1,020,324.79 | ||
WASTEWATER TREATMENT | $11,071,802.00 | $11,071,802.00 | 2025 | FULL YEAR POSITIONS | 8268 | 26 WARD WAT POLLUT CON PLANT | $9,918,272.31 | $0.00 | $0.00 | $0.00 | $9,918,272.31 | $0.00 | $1,153,529.69 | ||
WASTEWATER TREATMENT | $10,846,621.00 | $10,642,665.00 | 2025 | FULL YEAR POSITIONS | 8265 | HUNTS PT WAT POLLUT CON PLANT | $9,908,129.50 | $0.00 | $0.00 | $0.00 | $9,908,129.50 | $0.00 | $734,535.50 | ||
UTILITY - OTPS | $7,836,000.00 | $10,811,000.00 | 2025 | SUPPLIES + MATERIALS -... | 4964 | BWT - Glycerin | $9,835,489.87 | $0.00 | $48,506.72 | $983,305.88 | $8,803,677.27 | $0.00 | $975,510.13 | ||
UTILITY - OTPS | $14,650,000.00 | $9,431,456.00 | 2025 | CONTRACTUAL SERVICES GE... | 3347 | GI Private Incentive Grant... | $9,431,455.47 | $0.00 | $3,299,449.04 | $0.00 | $6,132,006.43 | $0.00 | $0.53 | ||
WASTEWATER TREATMENT | $9,352,068.00 | $9,352,068.00 | 2025 | FULL YEAR POSITIONS | 8275 | BOWERY BAY WAT POLL CON PLANT | $9,079,278.18 | $0.00 | $0.00 | $0.00 | $9,079,278.18 | $0.00 | $272,789.82 | ||
UTILITY - OTPS | $5,648,652.00 | $8,797,754.00 | 2025 | SUPPLIES + MATERIALS -... | 600C | Cap to Exp BWSO Water Main Mate... | $8,410,930.60 | $0.00 | $709,440.24 | $0.00 | $7,701,490.36 | $0.00 | $386,823.40 | ||
UTILITY - OTPS | $6,164,653.00 | $8,123,564.00 | 2025 | CONTRACTUAL SERVICES-GE... | 0526 | Billing for the Future | $8,123,563.09 | $0.00 | $3,176.09 | $0.00 | $8,120,387.00 | $0.00 | $0.91 | ||
WASTEWATER TREATMENT | $8,668,809.00 | $8,668,809.00 | 2025 | FULL YEAR POSITIONS | 8266 | OWLS HEAD WAT POLLUT CON PLANT | $8,029,704.27 | $0.00 | $0.00 | $0.00 | $8,029,704.27 | $0.00 | $639,104.73 |