FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 242
FUND: STORMWATER UTILITY - 049
Function
Public Works
Account
Department
Public Works - Stormwater
538
DESCRIPTION
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Program
Administration
3700
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
OPERATING
538-30-31
PROFESSIONAL SERVICES
9,300 9,300 27,132 9,300 27,132
538-30-32
ACCOUNTING & AUDITING
2,725 2,725 2,725 2,761 2,865
538-30-40
TRAVEL & PER DIEM
- - 1,000 - 1,000
538-30-45
INSURANCE
21,370 31,914 37,000 31,523 42,550
538-30-51
OFFICE SUPPLIES
- - 100 - 100
538-30-52
OPERATING SUPPLIES
- - 200 - 200
538-30-54
BOOKS, PUB, SUBSCRIPTIONS
- - 100 - 100
538-90-17
TERMINATION PAY
- - 1,896 - 1,896
538-90-18
BAD DEBT WRITE-OFF
Subtotal
5,445 2,437 10,000 - 10,000
38,840 46,376 80,153 43,584 85,843
538-91-13
TRANSFER TO STREET IMPROV.
Subtotal
CAPITAL OUTLAY
PROGRAM TOTAL
240
City of Eustis, Florida
Adopted Annual Budget
260,000 260,000 260,000 260,000 260,000
260,000 260,000 260,000 260,000 260,000
298,840 306,376 340,153 303,584 345,843
