FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 258
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Public Utilities
536
Account
DESCRIPTION
Program
Meter Reading
3130
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
158,313
156,535
158,658
140,000
163,847
1,868
1,635
4,500
4,500
4,500
PERSONNEL SERVICES
536-10-12
REGULAR SALARIES & WAGES
536-10-14
OVERTIME
536-10-16
BONUS
400
400
400
400
400
536-10-21
FICA TAXES
12,478
11,921
12,512
11,000
12,534
536-10-23
LIFE & HEALTH INSURANCE
44,160
45,120
45,900
45,120
45,671
536-10-24
MASS MUTUAL RETIREMENT
Subtotal
9,257
226,476
8,888
224,499
9,789
231,759
9,000
210,020
9,766
236,718
OPERATING
536-30-34
OTHER CONTRACTUAL SVCS
536-30-41
COMMUNICATION SVCS
536-30-46
REPAIR & MAINTENANCE
536-30-52
OPERATING SUPPLIES
536-30-55
EMPLOYEE STUDY EXPENSE
536-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
-
-
-
-
18,400
1,714
1,734
4,620
3,340
4,620
110
1,107
5,475
1,000
5,475
9,607
11,843
15,265
13,432
23,665
-
-
1,320
60
1,000
1,143
12,574
2,333
17,017
2,400
29,080
1,000
18,832
1,650
54,810
-
-
-
-
60,000
60,000
239,050
241,516
260,839
228,852
351,528
CAPITAL OUTLAY
536-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
256
City of Eustis, Florida
Adopted Annual Budget
