FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 266
FUND: WATER & SEWER - 040
Function
Public Utilities
Account
Water & Sewer Revenue Fund
Water
533
DESCRIPTION
Program
Distribution
3320
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
425,555
428,374
493,195
400,000
503,421
9,411
5,829
15,000
13,000
15,000
PERSONNEL SERVICES
533-10-12
REGULAR SALARIES & WAGES
533-10-14
OVERTIME
533-10-16
CHRISTMAS BONUS
533-10-21
FICA TAXES
1,200
1,200
1,300
1,000
1,300
31,971
32,573
38,976
32,000
39,759
533-10-23
LIFE & HEALTH INSURANCE
124,200
123,140
149,175
120,000
148,430
533-10-24
MASS MUTUAL RETIREMENT
Subtotal
26,069
618,406
23,602
614,718
30,492
728,138
24,000
590,000
31,106
739,016
62,284
58,061
62,000
62,000
62,000
-
1,440
1,900
1,440
1,900
OPERATING
533-30-31
PROFESSIONAL SVCS
533-30-34
OTHER CONTRACTUAL SVCS
533-30-40
TRAVEL & PER DIEM
533-30-41
COMMUNICATION SVCS
533-30-46
REPAIR & MAINTENANCE
533-30-52
OPERATING SUPPLIES
288
-
2,500
1,535
2,500
6,816
6,210
9,500
5,000
10,000
141,590
106,809
156,000
187,555
203,000
42,194
42,223
48,500
43,000
70,000
533-30-54
BOOKS, PUB, SUBSCRIPTIONS
211
405
710
-
800
533-30-55
EMPLOYEE STUDY EXPENSE
979
1,604
3,000
3,000
3,000
533-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
4,557
258,919
12,815
229,567
17,500
301,610
4,000
307,530
17,500
370,700
21,183
21,183
20,393
20,393
8,000
8,000
7,072
7,072
67,500
67,500
898,508
864,678
1,037,748
904,602
1,177,216
CAPITAL OUTLAY
533-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
264
City of Eustis, Florida
Adopted Annual Budget
