FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 269
FUND: WATER & SEWER - 040
Function
Public Utilities
Account
Water & Sewer Revenue Fund
Water
533
DESCRIPTION
Program
Eastern Water System
3360
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
56,640
20,548
46,132
50,000
51,384
2,241
3,281
5,000
4,300
6,000
100
100
100
-
100
3,948
921
3,919
3,800
4,398
PERSONNEL SERVICES
533-10-12
REGULAR SALARIES & WAGES
533-10-14
OVERTIME
533-10-16
CHRISTMAS BONUS
533-10-21
FICA TAXES
533-10-23
LIFE & HEALTH INSURANCE
11,040
6,580
11,475
10,340
11,418
533-10-24
MASS MUTUAL RETIREMENT
Subtotal
3,442
77,411
(5,786)
25,644
3,068
69,694
3,068
71,508
3,444
76,744
21,750
3,842
28,000
8,980
53,000
2,090
4,130
3,650
2,900
2,850
OPERATING
533-30-31
PROFESSIONAL SVCS
533-30-34
OTHER CONTRACTUAL SVCS
533-30-40
TRAVEL & PER DIEM
533-30-41
COMMUNICATION SVCS
533-30-43
UTILITY SVCS
533-30-46
REPAIR & MAINTENANCE
533-30-52
OPERATING SUPPLIES
533-30-54
BOOKS, PUB, SUBSCRIPTIONS
533-30-55
EMPLOYEE STUDY EXPENSE
533-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
-
-
700
-
700
1,716
1,534
1,880
1,300
3,980
22,752
23,749
27,000
27,000
27,000
6,674
10,125
33,000
8,000
36,000
7,185
10,073
15,000
8,510
17,500
-
75
-
-
100
35
15
700
35
700
1,362
63,564
1,146
54,689
600
110,530
90
56,815
600
142,430
CAPITAL OUTLAY
533-60-63
IMPROV. OTHER THAN BLDGS
533-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
-
15,600
-
-
14,000
6,657
6,657
15,600
-
-
14,000
147,632
95,933
180,224
128,323
233,174
City of Eustis, Florida
Adopted Annual Budget
267
