FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 280
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Wastewater
Program
Eastern Wastewater Plant
535
Account
DESCRIPTION
Actual
Expenditures
FY19-20
3560
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
102,385
51,436 44,302 44,302 95,637
4,382
2,389
3,000
2,000
3,000
200
200
100
100
200
3,626
7,347
535-10-21
FICA TAXES
8,451
3,118
3,626
535-10-23
LIFE & HEALTH INSURANCE
22,080
16,920
11,475
11,280 22,836
535-10-24
MASS MUTUAL RETIREMENT
Subtotal
6,193
143,691
4,147
78,210
2,838
65,341
2,838
5,751
64,146 134,771
OPERATING
535-30-31
PROFESSIONAL SVCS
-
-
7,300
1,000
3,300
535-30-34
OTHER CONTRACTUAL SVCS
-
2,191
-
-
-
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
27,060 35,829 32,600 31,500 35,500
535-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
94,797
-
-
500
209
1,100
3,634
3,573
4,000
3,600
4,000
54,365 43,575 60,000 50,000 56,000
9,738
8,824 12,000
8,000 12,000
182
600
600
1,200
94,174 117,000 94,909 113,100
CAPITAL OUTLAY
535-60-62
BUILDINGS
Subtotal
PROGRAM TOTAL
278
City of Eustis, Florida
Adopted Annual Budget
19,700
19,700
-
-
-
-
258,188 172,384 182,341 159,055 247,871
