| 533.1100 | EXECUTIVE SALARIES | 0 | 0 | 0 | 0 | 0 | 0 |
| 533.1200 | REGULAR SALARIES | 301,648 | 198,688 | 68,564 | 31,913 | 54,708 | 70,484 |
| 533.1300 | ON CALL SALARIES | 5,581 | 9,502 | 0 | 0 | 0 | 0 |
| 533.1400 | OTHER SALARIES, OT, HOLIDAY | 36,044 | 25,915 | 200 | 1,700 | 2,916 | 2,998 |
| 533.1500 | SPECIFIED COMPENSATION (& CM DISCRETIONARY MERIT) | 0 | 0 | 0 | 0 | 0 | 0 |
| 533.2100 | FICA TAXES | 16,500 | 11,147 | 4,263 | 2,805 | 3,573 | 4,556 |
| 533.2101 | MEDICARE TAXES | 3,900 | 2,499 | 997 | 545 | 836 | 1,065 |
| 533.2200 | FRS RETIREMENT CONTRIBUTIONS | 1,504 | 2,741 | 0 | | 0 | 0 |
| 533.2201 | REGULAR EMPLOYEE PENSION PLAN | 8,852 | 29,205 | 30,719 | 19,520 | 33,919 | 36,053 |
| 533.2202 | DEFERRED COMP (CITY SHARE) | 795 | 796 | 390 | 340 | 520 | 520 |
| 533.2203 | REGULAR EMPLOYEE Defined Contribution PLAN | 19,589 | 11,506 | 2,322 | (589) | 2,345 | 2,411 |
| 533.2300 | GROUP INSURANCE | 56,852 | 39,513 | 24,687 | 8,134 | 12,975 | 14,994 |
| 533.2301 | GROUP INSURANCE (DEPENDENTS) | 11,356 | 10,404 | 9,280 | 649 | 1,298 | 1,499 |
| 533.2302 | GROUP INSURANCE (RETIREES) | 1,847 | 2,059 | 2,077 | 1,209 | 1,765 | 2,400 |
| 533.2304 | GROUP INSURANCE HRA | 9,996 | 8,053 | 2,000 | 2,854 | 2,951 | 2,500 |
| 533.2400 | WORKMEN'S COMPENSATION INSURANCE | 782 | 3,482 | 4,160 | 122 | 245 | 1,311 |
| 533.3100 | PROFESSIONAL SERVICES | 0 | 0 | 4,795 | 10,598 | 10,598 | 5,000 |
| 533.3102 | PROFESSIONAL SERVICES - FDEP SRF PLANNING G/L | 0 | 0 | 0 | 0 | 0 | 0 |
| 533.3200 | ACCOUNTING & AUDITING | 3,885 | 4,095 | 5,075 | 4,207 | 5,726 | 5,726 |
| 533.3400 | CONTRACTUAL SERVICES | 61,812 | 395,647 | 842,463 | 564,033 | 966,914 | 1,113,091 |
| 533.3403 | IT SUPPORT CONTRACTS | 8,613 | 4,131 | 5,075 | 3,976 | 5,075 | 6,185 |
| 533.3404 | CONTRACTUAL SERVICES - LEAD & COPPER DW600460 | 0 | 0 | 0 | 0 | 0 | 0 |
| 534.3405 | CONTRACTUAL SERVICES - INTERCONNECT PROJ DW600431 | 0 | 0 | 0 | 332,850 | 545,630 | 0 |
| 533.4000 | TRAVEL PER DIEM | 12 | 335 | 500 | 0 | 0 | 500 |
| 533.4100 | COMMUNICATION SERVICES | 6,775 | 9,331 | 9,344 | 4,937 | 8,463 | 8,886 |
| 533.4200 | POSTAGE AND FREIGHT | 6,405 | 7,650 | 8,139 | 2,817 | 4,829 | 5,000 |
| 533.4300 | UTILITY SERVICES | 39,706 | 42,039 | 46,894 | 27,639 | 47,381 | 49,750 |
| 533.4400 | RENTALS | 0 | 0 | 0 | 0 | 0 | 0 |
| 533.4500 | GENERAL INSURANCE | 8,437 | 18,380 | 20,790 | 1,164 | 1,331 | 2,290 |
| 533.4600 | REPAIR & MAINTENANCE | 81,783 | 78,569 | 50,000 | 25,334 | 43,430 | 50,000 |
| 533.4604 | HURRICANE MILTON EXPNESES | 0 | 23,101 | 0 | 0 | 0 | 0 |
| 533.4900 | OTHER CURRENT CHARGES | 19,898 | 21,108 | 22,306 | 13,804 | 23,664 | 24,847 |
| 533.4901 | OTHER CURRENT CHARGES - PY REFUND | 0 | 7,875 | 0 | 0 | 0 | 0 |
| 533.5100 | OFFICE SUPPLIES | 636 | 0 | 0 | 0 | 0 | 0 |
| 533.5200 | OPERATING SUPPLIES | 32,664 | 7,723 | 8,150 | 1,437 | 2,463 | 3,000 |
| 533.5201 | IT OPERATING SUPPLIES | 480 | 307 | 615 | 78 | 615 | 475 |
| 533.5202 | OPERATING SUPPLIES - FUEL | 12,423 | 7,397 | 10,000 | 983 | 1,685 | 3,000 |
| 533.5203 | SMALL TOOLS & EQUIPMENT | 4,448 | 315 | 0 | 0 | 0 | 0 |
| 533.5204 | SAFETY EQUIPMENT | 26 | 0 | 0 | 0 | 0 | 0 |
| 533.5205 | OPERATING SUPPLIES - WATER TREATMENT | 62,235 | 40,281 | 0 | 0 | 0 | 0 |
| 533.5208 | IT LICENSES | 2,801 | 1,869 | 2,089 | 1,783 | 2,089 | 3,026 |
| 533.5400 | BOOKS, PUBS, SUBS, & MEMBERSHIPS | 484 | 730 | 0 | 40 | 40 | 50 |
| 533.5401 | EDUCATION AND TRAINING | 683 | 407 | 2,175 | 0 | 2,175 | 2,175 |
| 533.5902 | BAD DEBT EXPENSE | (73) | (115) | 0 | 0 | 0 | 0 |
| 533.7202 | 2017 FORD F150 TRUCK INTEREST | 0 | 0 | 0 | 0 | 0 | 0 |
| 533.7205 | SRF SR48 UTILITY RELOCATION INTEREST (#600410) | 3,484 | 3,233 | 2,978 | 2,978 | 2,978 | 2,719 |
| 533.7206 | SRF ELEVATED WATER TANK INTEREST (#600400) | 1,215 | 684 | 138 | 135 | 135 | 0 |
| 533.7210 | 2017 WATER & SEVER BOND INTEREST | 20,249 | 19,152 | 18,035 | 18,286 | 18,286 | 16,838 |
| 533.7212 | SRF DW600430 INTEREST (MASTER PLAN) | 1,493 | 1,347 | 1,199 | 618 | 1,199 | 1,050 |
| 533.7301 | SRF SW600430 SERVICE FEE | 5,560 | 0 | 0 | 0 | 0 | 0 |