FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 268
FUND: WATER & SEWER - 040
Function
Public Utilities
Account
Water & Sewer Revenue Fund
Water
533
DESCRIPTION
Program
Backflow/Conservation
3340
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
41,179
41,063
42,667
42,667
-
-
-
500
-
-
PERSONNEL SERVICES
533-10-12
REGULAR SALARIES & WAGES
533-10-14
OVERTIME
533-10-16
CHRISTMAS BONUS
533-10-21
FICA TAXES
100
100
100
100
-
2,506
2,454
3,310
2,600
-
533-10-23
LIFE & HEALTH INSURANCE
11,040
11,280
11,475
11,280
-
533-10-24
MASS MUTUAL RETIREMENT
Subtotal
2,459
57,284
2,371
57,268
2,590
60,642
2,590
59,237
-
OPERATING
533-30-34
OTHER CONTRACTUAL SVCS
-
-
950
790
-
533-30-40
TRAVEL & PER DIEM
-
-
500
-
-
533-30-41
COMMUNICATION SVCS
533-30-42
TRANSPORTATION & POSTAGE
533-30-46
REPAIR & MAINTENANCE
533-30-47
PRINTING & BINDING
533-30-52
OPERATING SUPPLIES
533-30-54
BOOKS, PUB, SUBSCRIPTIONS
533-30-55
EMPLOYEE STUDY EXPENSE
533-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
594
432
780
480
-
1,786
1,650
2,000
2,000
-
771
3,824
8,000
4,500
-
1,811
1,570
2,000
1,000
-
1,440
1,406
2,800
2,310
-
-
100
-
-
-
-
15
250
-
-
585
6,987
56
9,053
1,000
18,280
11,080
-
-
-
24,500
24,500
24,574
24,574
-
64,271
66,321
103,422
94,891
-
CAPITAL OUTLAY
533-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
266
City of Eustis, Florida
Adopted Annual Budget
