Function Department Program

Public Utilities Public Utilities Customer Service

536 3120

PERSONNEL SERVICES

536-10-12 Regular Salaries & Wages 302,736 333,944 352,789 352,789 373,184

536-10-14 Overtime 80 7,937 1,050 1,050 1,100

536-10-16 Christmas Bonus 700 800 800 800 800

536-10-21 FICA Taxes 20,010 24,085 27,253 27,253 28,694

536-10-22 Florida Retirement System 46,540 (13,768) - - -

536-10-23 Life & Health Insurance 90,409 104,366 116,156 112,156 119,712

536-10-24 General Employee Retirement 15,895 18,751 21,327 21,327 22,457

536-30-34 Other Contractual Services 148,728 173,651 458,980 468,980 384,000

536-30-41 Communication Services 6,632 7,375 4,700 8,700 4,700

536-30-42 Transportation & Postage 71,998 76,695 91,200 91,200 101,000

536-30-43 Utilities 13,119 12,657 15,000 15,000 15,000

536-30-46 Repair & Maintenance 58,475 62,974 122,800 122,800 107,800

536-30-47 Printing & Binding 13,874 16,196 18,700 18,700 18,700

536-30-51 Office Supplies 8,539 5,210 7,900 9,400 7,900

536-30-52 Operating Supplies 123 25 1,000 1,000 1,000

CAPITAL OUTLAY

536-60-62 Buildings - - - - -

536-60-64 Machinery & Equipment (2,098) (3,448) 16,000 16,000 125,000

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

Subtotal 476,370 476,115 519,376 515,376 545,947

OPERATING

536-30-55 Employee Study Expense 284 248 1,000 1,000 1,000

536-60-65 WCS - ERP System - - - - 850,000

Subtotal (2,098) (3,448) 16,000 16,000 975,000

PROGRAM TOTAL 796,043 827,698 1,256,655 1,268,155 2,162,047

Subtotal 321,772 355,032 721,280 736,780 641,100

288