Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 315
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Public Utilities
536
Account
DESCRIPTION
Program
Environmental Compliance
3140
Actual
Expenditures
FY20-21
Actual
Expenditures
FY21-22
Adopted
Expenditures
FY22-23
Projected
Expenditures
FY22-23
Proposed
Expenditures
FY23-24
PERSONNEL SERVICES
536-10-12
REGULAR SALARIES & WAGES
-
-
141,971
141,971
150,697
536-10-14
OVERTIME
-
-
700
700
1,000
536-10-16
CHRISTMAS BONUS
-
-
300
300
300
536-10-21
FICA TAXES
-
-
10,930
10,930
11,628
536-10-23
LIFE & HEALTH INSURANCE
-
-
34,253
34,253
36,570
536-10-24
EMPOWER RETIREMENT
Subtotal
-
-
8,555
196,709
8,555
196,709
9,102
209,297
OPERATING
536-30-31
PROFESSIONAL SVCS
-
-
10,000
10,000
10,000
536-30-34
OTHER CONTRACTUAL SVCS
-
-
1,100
1,100
7,200
536-30-40
TRAVEL & PER DIEM
-
-
1,500
1,750
2,000
536-30-41
OPER EXP/ COMMUNICATION SVCS
-
-
1,960
1,960
2,160
536-30-42
TRANSPORTATION & POSTAGE
-
-
2,000
2,000
2,500
536-30-46
REPAIRS & MAINTENANCE
-
-
8,000
7,750
8,000
536-30-47
PRINTING & BINDING
-
-
2,500
2,500
2,500
536-30-52
OPERATING SUPPLIES
-
-
5,800
5,800
5,800
536-30-54
BOOKS, PUB, SUBSCRIPTIONS
-
-
100
100
-
536-30-55
EMPLOYEE STUDY EXPENSE
-
-
550
550
1,000
536-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
-
-
2,250
35,760
2,250
35,760
2,250
43,410
-
-
232,469
232,469
252,707
City of Eustis, Florida
Adopted Budget
313
CAPITAL OUTLAY
PROGRAM TOTAL
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