FY 2026 Adopted Budget - Flipbook - Page 311
FUND: WATER & SEWER FUND - 040
Water & Sewer Revenue Fund
Wastewater
535
Function
Public Utilities
Account
535-10-12
535-10-14
535-10-16
535-10-21
535-10-22
535-10-23
535-10-24
535-30-31
535-30-34
535-30-40
535-30-41
535-30-43
535-30-46
535-30-52
535-30-54
535-30-55
535-30-56
535-60-63
535-60-64
DESCRIPTION
Actual
FY 22-23
Actual
FY 23-24
Program
Lift StationS
3510
Adopted
FY 24-25
Projected
FY 24-25
Proposed
FY 25-26
PERSONNEL SERVICES
Regular Salaries & Wages
Overtime
Christmas Bonus
FICA Taxes
Florida Retirement System
Life & Health Insurance
General Employee Retirement
Subtotal
142,991
2,036
7,852
11,983
34,254
2,197
201,313
171,872
2,264
300
8,640
76,438
40,633
6,140
306,287
208,095
3,150
400
16,191
9,183
55,050
7,888
299,957
208,095
3,150
400
16,191
9,183
55,050
7,888
299,957
223,439
4,500
400
17,468
18,666
58,078
8,614
331,165
OPERATING
Professional Services
Other Contractual Services
Travel & Per Diem
Communication Services
Utilities
Repair & Maintenance
Operating Supplies
Books, Pub, Subscriptions
Employee Study Expense
Vehicle Repair & Maintenance
Subtotal
2,450
173,205
295
8,011
58,991
32,696
23,905
4,363
3,981
307,898
2,417
42,000
1,129
8,822
66,488
22,141
46,449
2,100
9,123
200,668
16,000
233,000
1,500
11,160
75,000
35,000
44,500
4,200
6,000
426,360
16,000
203,730
1,500
11,160
75,000
35,000
72,270
4,200
6,000
424,860
16,000
42,000
1,500
10,000
75,000
35,000
56,000
4,200
6,000
245,700
CAPITAL OUTLAY
Improv. Other Than Bldgs.
Machinery & Equipment
Subtotal
40,573
40,573
12,727
12,727
-
36,000
36,000
30,000
30,000
PROGRAM TOTAL
549,784
519,682
726,317
760,817
606,865
301
