FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 243
FUND: STORMWATER UTILITY - 049
Function
Public Works
Account
Department
Public Works - Stormwater
538
DESCRIPTION
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Program
Street Sweep & Drain Maint.
3710
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
PERSONNEL SERVICES
538-10-12
REGULAR SALARIES & WAGES
159,864 171,501 183,779 172,000 191,615
538-10-14
OVERTIME
4,356 5,986 8,000 5,500 8,000
538-10-16
CHRISTMAS BONUS
480 480 400 380 400
538-10-21
FICA TAXES
11,313 13,087 14,702 13,000 15,308
538-10-23
LIFE & HEALTH INSURANCE
47,438 49,632 55,080 40,232 55,494
538-10-24
MASS MUTUAL RETIREMENT
Subtotal
OPERATING
9,235 10,536 11,639 11,000 11,977
232,686 251,222 273,600 242,112 282,794
538-30-34
OTHER CONTRACTUAL SVCS
2,991 3,973 4,900 4,900 4,900
538-30-40
TRAVEL & PER DIEM
- - 500 - 500
538-30-41
COMMUNICATION SVCS
715 336 700 800 700
538-30-46
REPAIRS & MAINTENANCE
22,640 18,321 32,500 28,000 32,500
538-30-49
OTHER CURRENT CHARGES
7,325 12,349 16,900 5,000 16,900
538-30-51
OFFICE SUPPLIES
- 45 100 - 100
538-30-52
OPERATING SUPPLIES
13,144 13,790 23,480 17,000 30,262
538-30-55
EMPLOYEE STUDY EXPENSE
- 200 1,000 1,000 1,000
538-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
17,438 11,940 6,500 6,500 6,500
64,253 60,954 86,580 63,200 93,362
CAPITAL OUTLAY
538-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
22,850 - - - 22,850 - - -
319,789 312,176 360,180 305,312 376,156
City of Eustis, Florida
Adopted Annual Budget
241
