Function Water & Sewer Revenue Fund Program

Public Utilities Wastewater Lift StationS

PERSONNEL SERVICES

535-10-12 Regular Salaries & Wages 171,872 218,148 223,439 223,439 236,522

535-10-16 Christmas Bonus 300 400 400 400 400

535-10-21 FICA Taxes 8,640 15,907 17,468 17,468 18,392

535-10-22 Florida Retirement System 76,438 (26,162) 18,666 18,666 19,819

535-10-23 Life & Health Insurance 40,633 55,050 58,078 58,078 59,856

535-10-24 General Employee Retirement 6,140 8,075 8,614 8,614 9,001

535-30-34 Other Contractual Services 42,000 38,500 42,000 42,000 42,000

535-30-40 Travel & Per Diem 1,129 1,219 1,500 2,460 1,500

535-30-41 Communication Services 8,822 4,350 10,000 10,000 10,000

535-30-43 Utilities 66,488 75,499 75,000 75,000 97,000

535-30-46 Repair & Maintenance 22,141 37,005 35,000 35,000 58,000

535-30-52 Operating Supplies 46,449 71,213 56,000 56,000 46,000

535-30-54 Books, Pub, Subscriptions - - - - -

535-30-55 Employee Study Expense 2,100 1,369 4,200 4,370 4,200

535-30-56 Vehicle Repair & Maintenance 9,123 5,905 6,000 6,000 6,000

535-30-64 Small Equipment & Tools - - - - 12,000

CAPITAL OUTLAY

535-60-63 Improv. Other Than Bldgs. - - - - -

535 3510

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

535-10-14 Overtime 2,264 3,331 4,500 4,500 3,500

Subtotal 306,287 274,749 331,165 331,165 347,491

OPERATING

535-30-31 Professional Services 2,417 3,212 16,000 15,200 -

Subtotal 200,668 238,270 245,700 246,030 276,700

535-60-64 Machinery & Equipment 12,727 - 30,000 66,000 -

Subtotal 12,727 - 30,000 66,000 -

PROGRAM TOTAL 519,682 513,019 606,865 643,195 624,191

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