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
535.4200	REGULAR SALARIES	101,003	52,564	16,417	9,856	16,896	17,218
535.1300	ON CALL SALARIES	1,051	1,278
535.1400	OTHER SALARIES OT, HOLIDAY	17,176	9,032
535.1500	SPECIFIED COMPENSATION
535.2100	FICA TAXES	8,723	5,041	1,018	573	1,048	68
535.2101	MEDICARE TAXES	2,054	1,184	238	114	245	250
535.2201	REGULAR EMPLOYEE PENSION PLAN	3,930	5,965
535.2202	DEFERRED COMP (CITY SHARE)	159	121
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		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			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		330	500		500	500
535.4100	COMMUNICATION SERVICES	8,035	7,726	9,261	3,764	6,453	6,647
535.4201	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
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		86,571
535.4900	OTHER CURRENT CHARGES	6,045	3,422	4,172	3,021	5,179	5,179
535.5100	OFFICE SUPPLIES	115
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
535.5203	SMALL TOOLS & EQUIPMENT	6,721	1,654
535.5204	SAFETY EQUIPMENT	52