| WATER EXPENDITURES 4220 | Actual 2023-2024 | Actual 2024-2025 | Budget | 7 Month 2025-2026 | Actual Year to Date | Estimated 2025-2026 | 2026-2027 Budget |
|---|
| 533.1100 | EXECUTIVE SALARIES | | | | | | |
| 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 | | | | |
| 533.1400 | OTHER SALARIES OT, HOLIDAY | 36,044 | 25,915 | 200 | 1,700 | 2,916 | 2,998 |
| 533.1500 | SPECIFIED COMPENSATION (& CMDISCRETIONARY MERIT) | 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 | | | | |
| 533.2201 | REGULAR EMPLOYEE PENSION PLAN | 8,852 | 29,205 | 30,719 | | 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 | WORKMENS COMPENSATION INSURANCE | 782 | 3,482 | 4,160 | 122 | 245 | 1,311 |
| 533.3100 | PROFESSIONAL SERVICES | | | 4,795 | 10,598 | 10,598 | 5,000 |
| 533.3102 | PROFESSIONAL SERVICES FDEP SRF PLANNING GIL | | 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 | | | | | 545,630 | |
| 534.3405 | CONTRACTUAL SERVICES - INTERCONNECT PROJ DW600431 | 0 | | | 332,850 | | |
| 533.4000 | TRAVEL PER DIEM | 12 | 335 | 500 | | | 500 8,886 |
| 533.4100 | COMMUNICATION SERVICES | 6,775 | 9,331 | 9,344 | 4,937 | 8,463 | |
| 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 | | | | | | |
| 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 EXPENSES | | 23,101 | | | | |
| 533.4900 | OTHER CURRENT CHARGES | 19,898 | 21,108 | 22,306 | 13,804 | 23,664 | 24,847 |