FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 264
FUND: WATER & SEWER - 040
Function
Public Utilities
Account
Water & Sewer Revenue Fund
Water
533
DESCRIPTION
Program
Administration
3300
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
112,159
159,207
188,032
188,032
116,429
200
200
300
300
200
PERSONNEL SERVICES
533-10-12
REGULAR SALARIES & WAGES
533-10-16
CHRISTMAS BONUS
533-10-21
FICA TAXES
8,237
12,192
14,407
13,700
11,016
533-10-23
LIFE & HEALTH INSURANCE
22,080
27,260
34,425
33,840
22,836
533-10-24
MASS MUTUAL RETIREMENT
Subtotal
6,510
149,186
8,528
207,387
11,282
248,446
11,282
247,154
6,986
157,467
PROFESSIONAL SVCS
44,955
60,909
111,500
73,754
164,500
533-30-34
OTHER CONTRACTUAL SVCS
10,935
11,512
19,340
14,000
19,640
533-30-40
TRAVEL & PER DIEM
-
-
1,000
465
1,000
533-30-41
COMMUNICATION SVCS
1,022
1,089
2,350
1,200
1,960
533-30-42
TRANSPORTATION & POSTAGE
552
716
1,400
500
1,400
OPERATING
533-30-31
533-30-43
UTILITY SVCS
8,048
8,493
11,200
8,500
11,200
533-30-46
REPAIR & MAINTENANCE
2,916
4,962
7,500
3,200
13,500
533-30-47
PRINTING & BINDING
533-30-48
PROMOTIONAL ACTIVITIES
352
180
1,000
770
1,000
3,959
3,736
5,000
2,063
5,000
533-30-51
OFFICE SUPPLIES
2,027
1,687
2,500
2,100
2,500
533-30-52
OPERATING SUPPLIES
3,608
10,759
19,450
15,000
20,950
4,542
2,081
2,380
1,544
2,550
-
1,042
1,500
225
1,500
694
83,610
826
107,992
1,000
187,120
645
123,966
1,000
247,700
15,096
15,096
5,692
5,692
24,000
24,000
8,395
8,395
24,000
24,000
247,892
321,071
459,566
379,515
429,167
533-30-54
BOOKS, PUB, SUBSCRIPTIONS
533-30-55
EMPLOYEE STUDY EXPENSE
533-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
CAPITAL OUTLAY
533-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
262
City of Eustis, Florida
Adopted Annual Budget
