| WASTEWATER EXPENDITURES - 4250 | Actual 2023-2024 | Actual 2024-2025 | 2025-2026 Budget | 7 Month Actual Year to Date | Estimated 2025-2026 | 2026-2027 Budget |
| 535.1100 | EXECUTIVE SALARIES | 0 | 0 | 0 | 0 | 0 | 0 |
| 535.1200 | REGULAR SALARIES | 101,003 | 52,564 | 16,417 | 9,856 | 16,896 | 17,218 |
| 535.1300 | ON CALL SALARIES | 1,051 | 1,278 | 0 | 0 | 0 | 0 |
| 535.1400 | OTHER SALARIES, OT, HOLIDAY | 17,176 | 9,032 | 0 | 0 | 0 | 0 |
| 535.1500 | SPECIFIED COMPENSATION | 0 | 0 | 0 | 0 | 0 | 0 |
| 535.2100 | FICA TAXES | 8,723 | 5,041 | 1,018 | 573 | 1,048 | 1,068 |
| 535.2101 | MEDICARE TAXES | 2,054 | 1,184 | 238 | 114 | 245 | 250 |
| 535.2201 | REGULAR EMPLOYEE PENSION PLAN | 3,930 | 5,965 | 0 | 0 | 0 | 0 |
| 535.2202 | DEFERRED COMP (CITY SHARE) | 159 | 121 | 0 | 0 | 0 | 0 |
| 535.2203 | REGULAR EMPLOYEE Defined Contribution PLAN | 5,608 | 2,904 | 2,322 | 856 | 1,464 | 2,411 |
| 535.2300 | GROUP INSURANCE | 17,061 | 8,454 | 2,744 | 1,600 | 2,595 | 2,999 |
| 535.2301 | GROUP INSURANCE (DEPENDENT) | 7,196 | 4,652 | 0 | 757 | 1,297 | 1,499 |
| 535.2304 | GROUP INSURANCE HRA | 3,336 | 2,090 | 2,000 | 571 | 634 | 500 |
| 535.2400 | WORKMEN'S COMPENSATION INSURANCE | 1,173 | 1,402 | 1,542 | 122 | 245 | 262 |
| 535.3100 | PROFESSIONAL SERVICES | 477 | 0 | 0 | 1,673 | 1,673 | 1,500 |
| 535.3200 | ACCOUNTING & AUDITING | 3,885 | 4,095 | 5,075 | 4,207 | 5,726 | 5,726 |
| 535.3400 | CONTRACTUAL SERVICES | 253,005 | 329,408 | 516,377 | 376,186 | 666,640 | 712,504 |
| 535.3403 | IT SUPPORT CONTRACTS | 3,481 | 3,889 | 5,075 | 3,411 | 5,075 | 6,185 |
| 535.4000 | TRAVEL PER DIEM | 0 | 330 | 500 | 0 | 500 | 500 |
| 535.4100 | COMMUNICATION SERVICES | 8,035 | 7,726 | 9,261 | 3,764 | 6,453 | 6,647 |
| 535.4200 | POSTAGE AND FREIGHT | 987 | 930 | 2,000 | 6 | 10 | 2,000 |
| 535.4300 | UTILITY SERVICES | 134,805 | 145,634 | 149,763 | 105,860 | 181,474 | 190,548 |
| 535.4400 | RENTALS | 478 | 2,095 | 0 | 0 | 0 | 0 |
| 535.4500 | GENERAL INSURANCE | 12,516 | 8,722 | 8,841 | 604 | 1,032 | 26,429 |
| 535.4600 | REPAIR & MAINTENANCE | 204,594 | 219,288 | 200,000 | 128,831 | 423,041 | 210,000 |
| 535.4604 | HURRICANE MILTON EXPENSES | 0 | 86,571 | 0 | 0 | 0 | 0 |
| 535.4900 | OTHER CURRENT CHARGES | 6,045 | 3,422 | 4,172 | 3,021 | 5,179 | 5,179 |
| 535.5100 | OFFICE SUPPLIES | 115 | 0 | 0 | 0 | 0 | 0 |
| 535.5200 | OPERATING SUPPLIES | 28,728 | 21,537 | 16,000 | 1,815 | 3,111 | 3,500 |
| 535.5201 | IT OPERATING SUPPLIES | 480 | 307 | 615 | 78 | 615 | 475 |
| 535.5202 | OPERATING SUPPLIES - CHEMICAL TREATMENT | 67,772 | 37,913 | 0 | 0 | 0 | 0 |
| 535.5203 | SMALL TOOLS & EQUIPMENT | 6,721 | 1,654 | 0 | 0 | 0 | 0 |
| 535.5204 | SAFETY EQUIPMENT | 52 | 0 | 0 | 0 | 0 | 0 |
| 535.5208 | IT LICENSES | 2,628 | 1,869 | 2,089 | 1,783 | 2,089 | 3,026 |
| 535.5210 | OPERATING SUPPLIES - FUEL | 9,797 | 6,654 | 10,000 | 1,870 | 3,206 | 4,000 |
| 535.5400 | BOOKS, PUBS, SUBS, & MEMBERSHIPS | 294 | 75 | 0 | 40 | 40 | 75 |
| 535.5401 | EDUCATION AND TRAINING | 1,097 | 443 | 200 | 0 | 200 | 875 |
| 535.5902 | BAD DEBT EXPENSE | (159) | (114) | 0 | 0 | 0 | 0 |
| 535.6100 | LAND ACQUISITION | 0 | 4,300 | 0 | 0 | 57,000 | 0 |
| 535.7210 | 2017 WATER & SEWER BOND INTEREST | 52,070 | 49,248 | 46,375 | 47,021 | 47,021 | 43,297 |
| 535.7211 | INTEREST DEP SRF 676060 HANSON PLANT (Webster) | 6,074 | 4,694 | 3,285 | 1,820 | 3,285 | 1,844 |
| 535.7213 | INTEREST - SRF WW600441 | 0 | 0 | 5,804 | 2,605 | 5,804 | 4,976 |
| 535.7301 | SRF WW600440 SERVICE FEE EXPENSE | 6,500 | 0 | 0 | 0 | 0 | 0 |
| 535.7303 | SRF WW600441 SERVICE FEE EXPENSE | 0 | 0 | 0 | 18,234 | 18,234 | 0 |