FY 2025 BUDGET BOOK - Flipbook - Page 304
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 21-22
Actual
FY 22-23
Program
Lift StationS
3510
Adopted
FY 23-24
Projected
FY 23-24
Proposed
FY 24-25
PERSONNEL SERVICES
Regular Salaries & Wages
Overtime
Christmas Bonus
FICA Taxes
Florida Retirement System
Life & Health Insurance
General Employee Retirement
Subtotal
154,441
2,701
300
11,883
16,531
31,020
(21,580)
195,296
142,991
2,036
7,852
11,983
34,254
2,197
201,313
205,456
8,000
400
16,360
26,218
48,760
5,245
310,439
205,456
8,000
400
16,360
26,218
48,760
5,245
310,439
208,095
3,150
400
16,191
9,183
55,050
7,888
299,957
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
12,545
166,337
1,143
9,010
62,270
34,458
30,414
355
3,942
320,474
2,450
173,205
295
8,011
58,991
32,696
23,905
4,363
3,981
307,898
10,000
227,000
1,500
10,800
72,000
30,000
35,400
4,200
4,000
394,900
5,935
142,000
1,500
10,800
72,000
28,800
45,600
4,200
8,100
318,935
16,000
233,000
1,500
11,160
75,000
35,000
44,500
4,200
6,000
426,360
CAPITAL OUTLAY
Improv. Other Than Bldgs.
Machinery & Equipment
Subtotal
6,869
19,553
26,422
40,573
40,573
48,800
48,800
48,800
48,800
-
542,192
549,784
754,139
678,174
726,317
PROGRAM TOTAL
302