FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 282
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Wastewater
Program
Eastern Lift Stations
535
Account
DESCRIPTION
Actual
Expenditures
FY19-20
3580
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
32,626 33,649 33,524 33,524 35,563
58
203
2,000
1,500
2,000
100
100
100
100
100
535-10-21
FICA TAXES
2,060
2,151
2,725
2,300
2,882
535-10-23
LIFE & HEALTH INSURANCE
11,040
11,280
11,475
11,280
11,418
535-10-24
MASS MUTUAL RETIREMENT
Subtotal
1,936
1,880
47,820 49,263
2,131
2,131
2,254
51,955 50,835 54,217
OPERATING
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
418
371
600
8,173
8,251
9,000
874
1,845
2,000
150
2,000
5,251
6,069
6,300
5,200
8,500
23
14,739
450
600
9,000 11,000
551
500
500
1,500
17,087 18,400 15,300 23,600
CAPITAL OUTLAY
535-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
280
City of Eustis, Florida
Adopted Annual Budget
12,351
12,351
-
-
-
-
74,910 66,350 70,355 66,135 77,817
