FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 274
FUND: WATER & SEWER - 040
Function
Public Utilities
Account
Water & Sewer Revenue Fund
Wastewater
535
DESCRIPTION
Program
Administration
3500
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
123,992
98,070
109,900
109,900
116,582
-
-
100
-
100
PERSONNEL SERVICES
535-10-12
REGULAR SALARIES & WAGES
535-10-14
OVERTIME
535-10-16
CHRISTMAS BONUS
535-10-21
FICA TAXES
200
200
200
200
200
11,738
4,019
8,430
8,430
8,942
535-10-22
FLORIDA RETIREMENT SYSTEM
11,705
4,981
-
-
-
535-10-23
LIFE & HEALTH INSURANCE
22,080
21,620
22,950
22,560
22,836
535-10-24
MASS MUTUAL RETIREMENT
Subtotal
6,720
176,435
4,261
133,151
6,600
148,180
7,100
148,190
7,001
155,661
PROFESSIONAL SVCS
1,220
230
4,500
3,000
34,500
535-30-34
OTHER CONTRACTUAL SVCS
2,453
3,152
-
-
-
535-30-40
TRAVEL & PER DIEM
-
411
1,000
500
2,200
535-30-41
COMMUNICATION SVCS
1,159
1,051
1,300
1,300
1,300
535-30-42
TRANSPORTATION & POSTAGE
91
203
200
200
200
OPERATING
535-30-31
535-30-46
REPAIR & MAINTENANCE
9
134
400
200
400
535-30-51
OFFICE SUPPLIES
2,152
2,861
2,500
1,000
2,500
3,169
2,222
6,150
4,500
7,500
-
929
1,600
655
1,600
684
10,937
215
11,408
400
18,050
11,355
400
50,600
858
858
-
-
-
-
188,230
144,559
166,230
159,545
206,261
535-30-52
OPERATING SUPPLIES
535-30-55
EMPLOYEE STUDY EXPENSE
535-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
CAPITAL OUTLAY
535-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
272
City of Eustis, Florida
Adopted Annual Budget
