FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 267
FUND: WATER & SEWER - 040
Function
Public Utilities
Account
Water & Sewer Revenue Fund
Water
533
DESCRIPTION
Program
Ground Maintenance
3330
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
34,398
34,090
63,775
36,000
67,222
191
386
4,000
500
4,000
PERSONNEL SERVICES
533-10-12
REGULAR SALARIES & WAGES
533-10-14
OVERTIME
533-10-16
CHRISTMAS BONUS
533-10-21
FICA TAXES
100
100
200
100
200
2,654
2,645
5,200
2,900
5,464
533-10-23
533-10-24
LIFE & HEALTH INSURANCE
11,040
11,280
22,950
11,280
22,836
MASS MUTUAL RETIREMENT
Subtotal
2,075
50,458
1,818
50,319
4,066
100,191
2,200
52,980
4,274
103,996
OPERATING
533-30-46
REPAIR & MAINTENANCE
3,522
503
4,500
3,200
4,500
533-30-52
OPERATING SUPPLIES
2,809
5,533
9,260
8,600
9,700
533-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
3,240
9,571
654
6,690
1,000
14,760
640
12,440
1,000
15,200
60,029
57,009
114,951
65,420
119,196
CAPITAL OUTLAY
PROGRAM TOTAL
City of Eustis, Florida
Adopted Annual Budget
265
