Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 312
FUND: WATER & SEWER - 040
Function
Public Utilities
Account
Water & Sewer Revenue Fund
Public Utilities
536
DESCRIPTION
Program
Administration
3100
Actual
Expenditures
FY20-21
Actual
Expenditures
FY21-22
Adopted
Expenditures
FY22-23
Projected
Expenditures
FY22-23
Proposed
Expenditures
FY23-24
355,063
358,497
462,071
462,071
533,508
1,031
2,224
-
-
9,500
PERSONNEL SERVICES
536-10-12
REGULAR SALARIES & WAGES
536-10-14
OVERTIME
536-10-16
CHRISTMAS BONUS
536-10-21
FICA TAXES
536-10-22
FLORIDA RETIREMENT SYSTEM
536-10-23
LIFE & HEALTH INSURANCE
536-10-24
EMPOWER RETIREMENT
Subtotal
500
500
600
600
800
26,589
27,734
36,122
36,122
41,602
6,680
8,043
10,363
10,363
12,461
56,400
50,760
68,506
68,506
85,330
4,425
450,688
5,007
452,765
23,644
601,306
23,644
601,306
27,642
710,843
18,164
4,395
24,000
24,000
32,000
OPERATING
536-30-31
PROFESSIONAL SVCS
536-30-34
OTHER CONTRACTUAL SVCS
536-30-40
TRAVEL & PER DIEM
-
-
45,000
66,600
-
481
788
3,000
3,000
3,200
4,870
3,242
5,200
5,200
5,200
3
8
182
182
182
2,587
1,826
4,500
4,500
3,800
465
1,191
1,000
1,000
1,000
536-30-41
COMMUNICATION SVC
536-30-42
TRANSPORTATION & POSTAGE
536-30-46
REPAIRS & MAINTENANCE
536-30-47
PRINTING & BINDING
536-30-51
OFFICE SUPPLIES
919
993
2,040
2,040
22,040
536-30-52
OPERATING SUPPLIES
9,537
13,734
22,550
22,550
33,750
1,795
1,235
2,900
2,900
2,500
957
2,322
4,000
4,000
4,000
624
40,402
1,297
31,031
2,000
116,372
2,000
137,972
2,000
109,672
10,821
10,821
7,513
7,513
73,000
73,000
73,000
73,000
15,500
15,500
501,911
491,309
790,678
812,278
836,015
536-30-54
BOOKS, PUB, SUBSCRIPTIONS
536-30-55
EMPLOYEE STUDY EXPENSE
536-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
CAPITAL OUTLAY
536-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
310
City of Eustis, Florida
Adopted Budget
Back to TOC
