FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 275
FUND: WATER & SEWER - 040
Function
Public Utilities
Account
Water & Sewer Revenue Fund
Wastewater
535
DESCRIPTION
Program
Collection & Lift Station
3510
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
144,800
141,971
142,151
142,151
162,404
4,040
1,423
9,000
4,000
8,000
PERSONNEL SERVICES
535-10-12
REGULAR SALARIES & WAGES
535-10-14
OVERTIME
535-10-16
CHRISTMAS BONUS
300
300
300
300
300
535-10-21
FICA TAXES
12,383
10,149
11,586
11,000
13,059
535-10-22
FLORIDA RETIREMENT SYSTEM
12,287
13,848
16,436
16,436
18,784
535-10-23
LIFE & HEALTH INSURANCE
33,120
33,840
34,425
33,840
34,252
535-10-24
MASS MUTUAL RETIREMENT
Subtotal
6,509
213,439
2,069
203,600
2,744
216,642
2,500
210,227
3,268
240,067
535-30-31
PROFESSIONAL SVCS
-
19,390
10,000
12,546
10,000
161,171
169,988
166,000
166,000
169,000
-
-
1,500
1,143
1,500
OPERATING
535-30-34
OTHER CONTRACTUAL SVCS
535-30-40
TRAVEL & PER DIEM
535-30-41
COMMUNICATION SVCS
535-30-43
UTILITY SVCS
535-30-46
REPAIR & MAINTENANCE
535-30-52
OPERATING SUPPLIES
535-30-55
EMPLOYEE STUDY EXPENSE
535-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
6,909
6,856
8,000
8,900
10,800
55,107
56,451
59,000
56,000
59,000
104,522
20,679
38,000
32,100
38,000
21,568
25,039
23,000
20,100
26,000
340
30
1,800
355
1,800
3,850
353,467
3,084
301,517
4,000
311,300
4,000
301,144
4,000
320,100
CAPITAL OUTLAY
535-60-63
IMPROV. OTHER THAN BLDGS
535-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
-
-
-
6,869
-
858
858
14,374
14,374
-
19,553
26,422
44,000
44,000
567,764
519,491
527,942
537,793
604,167
City of Eustis, Florida
Adopted Annual Budget
273
