FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 256
FUND: WATER & SEWER - 040
Function
Public Utilities
Account
Water & Sewer Revenue Fund
Public Utilities
536
DESCRIPTION
Program
Administration
3100
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
358,278
355,063
362,034
350,000
462,071
3,937
1,031
9,500
2,300
-
PERSONNEL SERVICES
536-10-12
REGULAR SALARIES & WAGES
536-10-14
OVERTIME
536-10-16
CHRISTMAS BONUS
536-10-21
FICA TAXES
500
500
500
500
600
27,956
26,589
28,461
26,000
36,122
536-10-22
FLORIDA RETIREMENT SYSTEM
6,040
6,680
8,215
8,000
10,363
536-10-23
LIFE & HEALTH INSURANCE
50,600
56,400
57,375
56,400
68,506
536-10-24
MASS MUTUAL RETIREMENT
Subtotal
19,090
466,401
16,812
463,075
18,307
484,392
17,000
460,200
23,644
601,306
19,490
18,164
24,000
5,750
24,000
OPERATING
536-30-31
PROFESSIONAL SVCS
536-30-34
OTHER CONTRACTUAL SVCS
-
-
-
-
45,000
536-30-40
TRAVEL & PER DIEM
-
481
3,000
788
3,000
4,187
4,870
5,200
3,100
5,200
31
3
182
100
182
536-30-41
COMMUNICATION SVC
536-30-42
TRANSPORTATION & POSTAGE
536-30-46
REPAIRS & MAINTENANCE
3,051
2,587
4,500
2,100
4,500
536-30-47
PRINTING & BINDING
2,355
465
3,000
1,000
1,000
536-30-51
OFFICE SUPPLIES
536-30-52
OPERATING SUPPLIES
1,545
919
2,040
1,000
2,040
15,007
9,537
22,550
11,100
22,550
536-30-54
BOOKS, PUB, SUBSCRIPTIONS
1,815
1,794
2,900
1,235
2,900
536-30-55
EMPLOYEE STUDY EXPENSE
1,139
957
4,000
2,322
4,000
536-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
732
49,352
624
40,401
3,000
74,372
1,400
29,895
2,000
116,372
-
10,821
10,821
19,000
19,000
11,100
11,100
73,000
73,000
515,753
514,297
577,764
501,195
790,678
CAPITAL OUTLAY
536-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
254
City of Eustis, Florida
Adopted Annual Budget
