Function Department Program

Public Utilities Public Utilities Administration

536 3100

PERSONNEL SERVICES

536-10-12 Regular Salaries & Wages 503,248 728,496 504,418 504,418 512,783

536-10-14 Overtime 5,491 2,891 8,400 8,400 8,400

536-10-16 Christmas Bonus 600 600 700 700 550

536-10-21 FICA Taxes 26,647 53,231 39,284 39,284 39,913

536-10-22 Florida Retirement System 91,116 (29,271) 19,463 19,463 23,382

536-10-23 Life & Health Insurance 73,140 95,191 87,117 87,117 82,302

536-10-24 General Employee Retirement 31,738 37,347 25,243 25,243 24,898

536-30-34 Other Contractual Services 49,330 1,728 - - 50,000

536-30-40 Travel & Per Diem 2,915 1,201 3,200 3,200 2,500

536-30-41 Communication Services 3,246 4,141 5,000 5,000 5,000

536-30-42 Transportation & Postage 90 1 182 182 -

536-30-46 Repair & Maintenance 2,683 2,680 3,300 3,300 24,200

536-30-47 Printing & Binding 947 45 500 500 500

536-30-51 Office Supplies 11,549 2,209 5,000 5,000 4,000

536-30-52 Operating Supplies 11,845 14,137 33,750 33,750 28,000

536-30-54 Books, Pub, Subscriptions 1,366 1,344 2,500 2,500 2,500

536-30-55 Employee Study Expense 2,996 3,766 6,000 6,000 6,000

536-30-56 Vehicle Repair & Maintenance 1,707 1,562 3,000 3,000 3,000

CAPITAL OUTLAY

536-60-63 Buildings - - - - 660,000

536-60-64 Machinery & Equipment 10,628 23 50,000 50,000 40,000

Account DESCRIPTION Actual FY 23-24 Actual FY 24-25 Adopted FY 25-26 Projected FY 25-26 Proposed FY 26-27

536-10-13 Other Salary & Wages 2,500 - - - -

Subtotal 734,480 888,484 684,624 684,624 692,228

OPERATING

536-30-31 Professional Services 16,370 134,703 80,000 345,196 80,000

536-60-95 SBITA - - 21,200 21,200 -

Subtotal 10,628 23 71,200 71,200 700,000

PROGRAM TOTAL 850,151 1,056,024 898,256 1,163,452 1,597,928

Subtotal 105,043 167,517 142,432 407,628 205,700

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