Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 324
FUND: WATER & SEWER - 040
Function
Public Utilities
Account
Water & Sewer Revenue Fund
Water
533
DESCRIPTION
Program
Administration
3300
Actual
Expenditures
FY20-21
Actual
Expenditures
FY21-22
Adopted
Expenditures
FY22-23
Projected
Expenditures
FY22-23
Proposed
Expenditures
FY23-24
159,207
187,930
116,429
116,429
119,961
-
-
-
-
300
PERSONNEL SERVICES
533-10-12
REGULAR SALARIES & WAGES
533-10-14
OVERTIME
533-10-16
CHRISTMAS BONUS
200
300
200
200
200
533-10-21
FICA TAXES
12,192
12,773
11,016
11,016
9,216
533-10-23
LIFE & HEALTH INSURANCE
27,260
31,020
22,836
22,836
24,380
533-10-24
EMPOWER RETIREMENT
Subtotal
8,528
207,387
11,052
243,075
6,986
157,467
6,986
157,467
7,216
161,273
OPERATING
533-30-31
PROFESSIONAL SVCS
50,463
45,432
164,500
192,822
115,500
533-30-34
OTHER CONTRACTUAL SVCS
11,512
13,003
19,640
19,640
19,640
533-30-40
TRAVEL & PER DIEM
-
651
1,000
1,000
1,000
533-30-41
COMMUNICATION SVCS
1,089
1,328
1,960
1,960
2,360
533-30-42
TRANSPORTATION & POSTAGE
716
488
1,400
1,400
1,400
533-30-43
UTILITY SVCS
8,493
10,424
11,200
11,200
12,200
533-30-46
REPAIR & MAINTENANCE
4,962
6,964
13,500
13,500
17,202
533-30-47
PRINTING & BINDING
180
954
1,000
1,000
1,000
533-30-48
PROMOTIONAL ACTIVITIES
3,736
2,063
5,000
5,000
5,000
533-30-51
OFFICE SUPPLIES
1,687
2,172
2,500
2,500
2,500
533-30-52
OPERATING SUPPLIES
10,759
13,393
20,950
20,950
22,950
533-30-54
BOOKS, PUB, SUBSCRIPTIONS
2,081
1,544
2,550
2,550
2,380
533-30-55
EMPLOYEE STUDY EXPENSE
1,042
365
1,500
1,500
1,500
533-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
826
97,546
645
99,426
1,000
247,700
1,000
276,022
1,000
205,632
5,692
5,692
0
24,000
24,000
24,000
24,000
24,000
24,000
310,625
342,501
429,167
457,489
390,905
CAPITAL OUTLAY
533-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
322
City of Eustis, Florida
Adopted Budget
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