| Electric Expenditures 4120 | Actual 2023-2024 | Actual 2024-2025 | 2025-2026 Budget | 7 Month Actual Year to Date | Estimated 2025-2026 | 2026-2027 Budget |
|---|
| 531.1100 | Executive Salaries | 94,119 | 16,246 | | | | 109,996 |
| 531.1200 | Regular Salaries | 542,402 | 532,728 | 470,545 | 258,519 | 443,172 | 389,118 |
| 531.1300 | On Call Salaries | 5,348 | 16,179 | 16,569 | 11,935 | 20,460 | 21,312 |
| 531.1400 | Other Salaries OT, Holiday | 26,482 | 38,514 | 12,693 | 10,841 | 18,588 | 19,359 |
| 531.1500 | Specified Compensation
( & Discretionary Merit) | | 0 | 0 | | | |
| 531.2100 | FICA Taxes | 40,218 | 38,066 | 30,988 | 17,163 | 29,898 | 33,467 |
| 531.2101 | Medicare Taxes | 9,511 | 8,397 | 7,247 | 3,687 | 6,992 | 7,827 |
| 531.2200 | FRS Retirement Contributions | 31,942 | 25,465 | 24,528 | 21,051 | 36,084 | 35,866 |
| 531.2201 | Regular Employee's Pension Plan | 39,746 | 94,614 | 92,458 | 35,754 | 62,079 | 45,924 |
| 531.2202 | Deferred Comp City Share | 1,104 | 2,816 | 481 | 697 | 1,200 | 1,145 |
| 531.2203 | Regular Employee Defined Contribution Plan | 9,375 | 4,871 | 5,872 | (110) | 4,957 | 7,984 |
| 531.2300 | Group Insurance | 79,534 | 80,953 | 57,645 | 44,743 | 76,704 | 83,965 |
| 531.2301 | Group Insurance (Dependents) | 28,625 | 22,671 | 7,716 | 17,707 | 30,360 | 28,188 |
| 531.2302 | Group Insurance (Retirees) | 6,123 | 4,603 | 4,547 | 2,605 | 4,464 | 5,373 |
| 531.2304 | Group Insurance HRA | 14,990 | 17,660 | 13,000 | 13,147 | 14,250 | 12,000 |
| 531.2400 | Workmens Compensation Insurance | 2,737 | 8,023 | 5,022 | 3,673 | 6,300 | 7,245 |
| 531.3100 | Professional Services | 3,599 | 3,306 | 3,000 | 0 | 3,000 | 3,000 |
| Accounting & Auditing | 24,975 | 26,325 | 32,625 | 27,045 | 36,810 | 36,810 |
| 531.3400 | Contractual Services | 192,493 | 203,245 | 289,200 | 62,868 | 287,133 | 289,000 |
| 531.3403 | IT Support Contracts | 26,308 | 30,781 | 42,613 | 33,045 | 42,613 | 52,603 |
| 531.4000 | Travel Per Diem | 1,403 | 1,844 | 3,000 | 1,960 | 4,100 | 4,500 |
| 531.4100 | Communication Services | 5,240 | 5,489 | 7,000 | 2,665 | 6,500 | 7,000 |
| 531.4200 | Postage and Freight | 9,017 | 8,946 | 12,000 | 6,240 | 10,697 | 12,000 |
| 531.4300 | Utility Services | 7,471 | 8,834 | 14,000 | 6,110 | 10,474 | 11,000 |
| 531.4400 | Rentals | | 1,216 | 5,000 | | | 5,000 |
| 531.4500 | General Insurance | 29,552 | 42,744 | 38,734 | 18,124 | 31,068 | 35,728 |
| 531.4600 | Repair and Maintenance | 44,336 | 101,490 | 80,000 | 27,542 | 90,000 | 100,000 |
| 531.4604 | Hurricane Milton Expenses | | 90,182 | | | | |
| 531.4900 | Other Current Charges | 20,958 | 26,495 | 27,914 | 10,417 | 49,392 | 30,000 |
| 531.5100 | Office Supplies | 486 | 220 | 500 | | 500 | 500 |
| 531.5200 | Operating Supplies | 34,376 | 36,569 | 35,000 | 15,979 | 27,392 | 35,000 |
| 531.5201 | Operating Supplies | 1,759 | 3,847 | 5,535 | 715 | 5,535 | 4,275 |
| 531.5202 | Operating Supplies - Fuel | 16,300 | 12,888 | 16,000 | 6,960 | 11,931 | 16,000 |