FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 277
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Wastewater
535
Account
DESCRIPTION
Actual
Expenditures
FY19-20
Program
Laboratory
3530
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
PERSONNEL SERVICES
535-10-12
REGULAR SALARIES & WAGES
112,179 109,280 113,216 108,000 120,100
535-10-14
OVERTIME
67 68 150 - 200
535-10-16
CHRISTMAS BONUS
200 200 200 200 200
535-10-21
FICA TAXES
9,516 7,651 8,688 8,500 9,219
535-10-22
FLORIDA RETIREMENT SYSTEM
7,189 8,233 8,985 7,700 -
535-10-23
LIFE & HEALTH INSURANCE
22,080 22,560 22,950 22,560 22,836
535-10-24
MASS MUTUAL RETIREMENT
Subtotal
OPERATING
6,158 3,615 3,863 3,863 7,218
157,389 151,607 158,052 150,823 159,773
535-30-31
PROFESSIONAL SVCS
4,914 5,956 20,000 19,000 14,000
535-30-34
OTHER CONTRACTUAL SVCS
9,349 9,442 - - -
535-30-40
TRAVEL & PER DIEM
- 564 1,500 1,175 2,200
535-30-46
REPAIR & MAINTENANCE
608 1,058 1,300 1,300 7,300
535-30-52
OPERATING SUPPLIES
20,962 29,094 26,600 25,500 32,000
535-30-54
BOOKS, PUB, SUBSCRIPTIONS
- 50 150 - 150
535-30-55
EMPLOYEE STUDY EXPENSE
294 375 750 750 750
535-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
CAPITAL OUTLAY
- - 400 111 36,127 46,539 50,700 47,836 56,400
535-60-62
BUILDINGS
4,942 - - - -
535-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
- - 5,500 4,992 4,942 - 5,500 4,992
198,458 198,146 214,252 203,651 216,173
City of Eustis, Florida
Adopted Annual Budget
275
