FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 257
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Public Utilities
536
Account
DESCRIPTION
Program
Customer Service
3120
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
177,335
176,139
226,661
226,661
244,984
-
-
1,000
1,000
11,500
PERSONNEL SERVICES
536-10-12
REGULAR SALARIES & WAGES
536-10-14
OVERTIME
536-10-16
BONUS
536-10-21
FICA TAXES
700
300
700
700
700
12,561
12,986
17,470
17,470
19,675
536-10-22
FLORIDA RETIREMENT
3,499
4,048
4,526
4,325
6,528
536-10-23
LIFE & HEALTH INSURANCE
65,320
60,160
80,325
80,325
79,924
536-10-24
MASS MUTUAL RETIREMENT
Subtotal
9,496
268,911
105
253,738
11,210
341,892
11,210
341,691
12,791
376,102
103,538
107,068
104,600
104,600
117,800
OPERATING
536-30-34
OTHER CONTRACT SVCS
536-30-41
COMMUNICATION SVCS
536-30-42
TRANSPORTATION
536-30-43
UTILITY SERVICES
9,719
9,539
11,100
9,500
11,100
536-30-46
REPAIR & MAINTENANCE
56,778
35,696
61,444
52,943
67,778
536-30-47
PRINTING & BINDING
10,386
11,185
16,560
16,000
18,750
536-30-51
OFFICE SUPPLIES
3,924
3,324
8,450
5,000
9,750
447
-
-
-
500
241,717
228,616
1,000
278,364
261,342
2,000
306,958
-
28,303
28,303
5,000
5,000
28,303
28,303
5,000
5,000
510,628
510,657
625,256
631,336
688,060
City of Eustis, Florida
Adopted Annual Budget
255
536-30-52
OPERATING SUPPLIES
536-30-55
EMPLOYEE STUDY EXPENSE
Subtotal
1,751
1,351
5,185
1,600
5,485
55,174
60,453
70,025
71,699
73,795
CAPITAL OUTLAY
536-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
