FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 278
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Wastewater
Program
Reclaimed
535
Account
DESCRIPTION
Actual
Expenditures
FY19-20
3540
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
PERSONNEL SERVICES
535-10-12
REGULAR SALARIES & WAGES
535-10-14
OVERTIME
535-10-16
CHRISTMAS BONUS
535-10-21
FICA TAXES
535-10-23
LIFE & HEALTH INSURANCE
535-10-24
MASS MUTUAL RETIREMENT
Subtotal
35,110 30,297
37,964 32,000 31,680
26
19
300
360
600
100
100
100
100
100
2,141
1,985
2,935
2,000
2,691
11,040 10,340
11,475
11,280
11,418
2,190
50,607
1,778
2,302
44,519 55,076
2,000
1,937
47,740 48,426
OPERATING
535-30-31
PROFESSIONAL SVCS
-
3,695
3,000
1,398
3,000
535-30-34
OTHER CONTRACTUAL SVCS
-
780
-
-
-
861
458
1,000
1,000
1,000
535-30-41
COMMUNICATION SVCS
535-30-43
UTILITY SVCS
535-30-46
REPAIR & MAINTENANCE
535-30-52
OPERATING SUPPLIES
535-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
535-60-64
MACHINERY & EQUIPMENT
Subtotal
87,795 76,900 94,000 94,000 95,000
38,784 23,097 18,000 18,000 18,000
21,064 20,839 29,000 25,000 38,000
112
85
1,200
1,052
1,700
148,616 125,854 146,200 140,450 156,700
CAPITAL OUTLAY
PROGRAM TOTAL
276
City of Eustis, Florida
Adopted Annual Budget
7,531
7,531
-
16,000
16,000
-
19,500
19,500
206,754 170,373 217,276 188,190 224,626
