Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 313
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Public Utilities
536
Account
DESCRIPTION
Program
Customer Service
3120
Actual
Expenditures
FY20-21
Actual
Expenditures
FY21-22
Adopted
Expenditures
FY22-23
Projected
Expenditures
FY22-23
Proposed
Expenditures
FY23-24
176,139
181,075
244,984
244,984
272,738
-
-
11,500
11,500
1,000
PERSONNEL SERVICES
536-10-12
REGULAR SALARIES & WAGES
536-10-14
OVERTIME
536-10-16
BONUS
536-10-21
FICA TAXES
536-10-22
FLORIDA RETIREMENT
536-10-23
LIFE & HEALTH INSURANCE
536-10-24
EMPOWER RETIREMENT
Subtotal
300
600
700
700
700
12,986
12,711
19,675
19,675
20,995
4,048
4,603
6,528
6,528
7,427
60,160
60,160
79,924
79,924
85,330
(7,200)
246,433
104
259,253
12,791
376,102
13,481
376,792
13,201
401,391
107,068
122,269
117,800
117,800
128,100
OPERATING
536-30-34
OTHER CONTRACT SVCS
536-30-41
COMMUNICATION SVCS
536-30-42
TRANSPORTATION
1,351
2,084
5,485
5,485
7,505
60,453
64,990
73,795
73,795
81,280
536-30-43
UTILITY SERVICES
9,539
11,151
11,100
11,100
11,450
536-30-46
REPAIR & MAINTENANCE
35,696
48,376
67,778
67,778
108,484
536-30-47
PRINTING & BINDING
11,185
15,609
18,750
18,750
18,200
536-30-51
OFFICE SUPPLIES
3,324
6,247
9,750
9,750
8,750
536-30-52
OPERATING SUPPLIES
-
-
500
500
500
536-30-55
EMPLOYEE STUDY EXPENSE
Subtotal
228,616
270,726
2,000
306,958
2,000
306,958
1,000
365,269
CAPITAL OUTLAY
536-60-62
BUILDINGS
-
-
-
-
142,500
536-60-64
MACHINERY & EQUIPMENT
Subtotal
-
28,303
28,303
5,000
5,000
5,000
5,000
142,500
475,049
558,282
688,060
688,750
909,160
City of Eustis, Florida
Adopted Budget
311
PROGRAM TOTAL
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