Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 325
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Water
533
Account
DESCRIPTION
Program
Water Treatment
3310
Actual
Expenditures
FY20-21
Actual
Expenditures
FY21-22
Adopted
Expenditures
FY22-23
Projected
Expenditures
FY22-23
Proposed
Expenditures
FY23-24
197,101
170,658
198,944
198,944
221,184
7,082
6,471
11,000
11,000
11,000
PERSONNEL SERVICES
533-10-12
REGULAR SALARIES & WAGES
533-10-14
OVERTIME
533-10-16
CHRISTMAS BONUS
400
500
400
400
400
533-10-21
FICA TAXES
14,499
12,078
16,092
16,092
17,793
533-10-23
LIFE & HEALTH INSURANCE
47,000
42,300
45,671
45,671
48,760
533-10-24
EMPOWER RETIREMENT
Subtotal
11,214
277,296
11,055
243,062
12,597
284,704
12,597
284,704
13,932
313,069
-
12,000
24,000
24,000
24,000
11,859
11,595
36,900
36,900
18,450
OPERATING
533-30-31
PROFESSIONAL SVCS
533-30-34
OTHER CONTRACTUAL SVCS
533-30-40
TRAVEL & PER DIEM
533-30-41
COMMUNICATION SVCS
533-30-43
UTILITY SVCS
533-30-46
REPAIR & MAINTENANCE
533-30-52
OPERATING SUPPLIES
533-30-54
BOOKS, PUB, SUBSCRIPTIONS
533-30-55
EMPLOYEE STUDY EXPENSE
533-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
-
1,106
2,000
2,000
2,000
3,808
2,781
10,120
10,120
14,320
173,393
211,342
220,000
220,000
280,000
58,929
44,569
103,700
103,700
87,000
73,536
69,399
88,000
88,000
100,000
325
-
350
350
-
963
1,914
3,000
3,000
4,400
2,721
325,534
2,053
356,759
6,950
495,020
6,950
495,020
5,000
535,170
-
-
17,200
17,200
17,200
17,200
-
602,830
599,821
796,924
796,924
848,239
City of Eustis, Florida
Adopted Budget
323
CAPITAL OUTLAY
533-60-63
IMPROV. OTHER THAN BLDGS
Subtotal
PROGRAM TOTAL
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