FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 281
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Wastewater
535
Account
DESCRIPTION
Actual
Expenditures
FY19-20
Program
Environmental Compliance
3570
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
PERSONNEL SERVICES
535-10-12
REGULAR SALARIES & WAGES
43,725 44,070 43,726 43,726 -
535-10-14
OVERTIME
- - 100 100 -
535-10-16
CHRISTMAS BONUS
100 100 100 100 -
535-10-21
FICA TAXES
3,412 3,423 3,360 3,360 -
535-10-23
LIFE & HEALTH INSURANCE
11,040 11,280 11,475 11,280 -
535-10-24
MASS MUTUAL RETIREMENT
2,519 2,433 2,630 2,630 -
OPERATING
60,796 61,306 61,391 61,196
535-30-40
TRAVEL & PER DIEM
- 190 450 - -
Subtotal
535-30-41
COMMUNICATION SVCS
487 429 500 450 -
535-30-46
REPAIR & MAINTENANCE
212 - 500 - -
535-30-47
PRINTING & BINDING
- 660 1,000 - -
535-30-52
OPERATING SUPPLIES
1,567 1,090 2,500 2,200 -
535-30-55
EMPLOYEE STUDY EXPENSE
- - 300 - -
535-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
CAPITAL OUTLAY
PROGRAM TOTAL
50 175 250 150 2,316 2,544 5,500 2,800
63,112 63,850 66,891 63,996 -
City of Eustis, Florida
Adopted Annual Budget
279
