FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 276
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Wastewater
535
Account
DESCRIPTION
Actual
Expenditures
FY19-20
Program
Treatment
3520
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
PERSONNEL SERVICES
535-10-12
REGULAR SALARIES & WAGES
282,061 253,686 286,789 200,000 281,381
535-10-14
OVERTIME
11,049 9,513 9,000 14,300 11,000
535-10-16
CHRISTMAS BONUS
600 600 600 400 600
535-10-21
FICA TAXES
21,447 17,366 22,674 17,000 22,413
535-10-23
LIFE & HEALTH INSURANCE
66,240 67,680 68,850 46,060 68,506
535-10-24
MASS MUTUAL RETIREMENT
Subtotal
OPERATING
16,911 16,127 17,747 16,000 17,543
398,308 364,972 405,660 293,760 401,443
535-30-31
PROFESSIONAL SVCS
29,967 17,238 30,000 10,500 28,500
535-30-34
OTHER CONTRACTUAL SVCS
6,933 1,078 14,000 - -
535-30-40
TRAVEL & PER DIEM
1,778 1,962 3,000 3,000 4,400
535-30-41
COMMUNICATION SVCS
2,386 2,744 2,600 2,600 2,600
535-30-43
UTILITY SVCS
139,005 151,106 178,000 173,000 178,000
535-30-46
REPAIR & MAINTENANCE
39,144 34,070 40,000 20,500 40,000
535-30-52
OPERATING SUPPLIES
103,594 97,696 114,392 105,000 157,470
535-30-55
EMPLOYEE STUDY EXPE
4,316 2,095 5,000 4,500 5,000
535-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
CAPITAL OUTLAY
855 740 1,400 1,393 2,400
327,978 308,729 388,392 320,493 418,370
535-60-63
IMPROV. OTHER THAN BLDGS
8,897 - - - -
535-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
274
City of Eustis, Florida
Adopted Annual Budget
25,428 - - - 32,000
34,325 - - - 32,000
760,611 673,701 794,052 614,253 851,813
