FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 259
FUND: WATER & SEWER - 040
Function
Public Utilities
Account
Water & Sewer Revenue Fund
Public Utilities
536
DESCRIPTION
Actual
Expenditures
FY19-20
Program
Environmental Compliance
3140
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
PERSONNEL SERVICES
536-10-12
REGULAR SALARIES & WAGES
-
-
-
-
141,971
536-10-14
OVERTIME
-
-
-
-
700
536-10-16
CHRISTMAS BONUS
-
-
-
-
300
536-10-21
FICA TAXES
-
-
-
-
10,930
536-10-23
LIFE & HEALTH INSURANCE
-
-
-
-
34,253
536-10-24
MASS MUTUAL RETIREMENT
Subtotal
-
-
-
-
8,555
196,709
OPERATING
536-30-31
PROFESSIONAL SVCS
-
-
-
-
10,000
536-30-34
OTHER CONTRACTUAL SVCS
-
-
-
-
1,100
536-30-40
TRAVEL & PER DIEM
-
-
-
-
1,500
536-30-41
OPER EXP/ COMMUNICATION SVCS
-
-
-
-
1,960
536-30-42
TRANSPORTATION & POSTAGE
-
-
-
-
2,000
536-30-46
REPAIRS & MAINTENANCE
-
-
-
-
8,000
536-30-47
PRINTING & BINDING
-
-
-
-
2,500
536-30-52
OPERATING SUPPLIES
-
-
-
-
5,800
536-30-54
BOOKS, PUB, SUBSCRIPTIONS
-
-
-
-
100
536-30-55
EMPLOYEE STUDY EXPENSE
-
-
-
-
550
536-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
-
-
-
-
2,250
35,760
-
-
-
-
232,469
CAPITAL OUTLAY
PROGRAM TOTAL
City of Eustis, Florida
Adopted Annual Budget
257
