FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 265
FUND: WATER & SEWER - 040
Function
Public Utilities
Account
Water & Sewer Revenue Fund
Water
533
DESCRIPTION
Program
Water Treatment
3310
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
164,331
197,101
173,592
173,592
198,944
7,667
7,082
11,000
7,000
11,000
PERSONNEL SERVICES
533-10-12
REGULAR SALARIES & WAGES
533-10-14
OVERTIME
533-10-16
CHRISTMAS BONUS
400
400
400
500
400
533-10-21
FICA TAXES
11,586
14,499
14,152
13,000
16,092
533-10-23
LIFE & HEALTH INSURANCE
37,720
47,000
45,900
46,060
45,671
533-10-24
MASS MUTUAL RETIREMENT
Subtotal
10,198
231,902
11,214
277,296
11,076
256,120
11,076
251,228
12,597
284,704
-
-
24,000
12,000
24,000
15,340
11,859
10,000
12,000
36,900
OPERATING
533-30-31
PROFESSIONAL SVCS
533-30-34
OTHER CONTRACTUAL SVCS
533-30-40
TRAVEL & PER DIEM
533-30-41
COMMUNICATION SVCS
-
-
2,000
1,106
2,000
5,882
3,808
5,600
2,400
10,120
533-30-43
UTILITY SVCS
175,028
173,393
200,000
194,000
220,000
533-30-46
REPAIR & MAINTENANCE
51,674
58,929
91,500
47,000
103,700
55,034
56,220
67,500
70,836
88,000
-
325
120
-
350
301
963
3,000
2,100
3,000
723
303,982
2,721
308,218
6,950
410,670
2,000
343,442
6,950
495,020
533-30-52
OPERATING SUPPLIES
533-30-54
BOOKS, PUB, SUBSCRIPTIONS
533-30-55
EMPLOYEE STUDY EXPENSE
533-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
CAPITAL OUTLAY
533-60-62
BUILDINGS
6,225
-
-
-
-
533-60-63
IMPROV. OTHER THAN BLDGS
22,450
-
-
-
17,200
533-60-64
MACHINERY & EQUIPMENT
Subtotal
24,950
53,625
-
-
11,015
11,015
17,200
589,509
585,514
666,790
605,685
796,924
City of Eustis, Florida
Adopted Annual Budget
263
PROGRAM TOTAL
