Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 326
FUND: WATER & SEWER - 040
Function
Public Utilities
Account
Water & Sewer Revenue Fund
Water
533
DESCRIPTION
Program
Distribution
3320
Actual
Expenditures
FY20-21
Actual
Expenditures
FY21-22
Adopted
Expenditures
FY22-23
Projected
Expenditures
FY22-23
Proposed
Expenditures
FY23-24
428,374
348,887
503,421
503,421
601,459
5,829
12,750
15,000
15,000
15,000
PERSONNEL SERVICES
533-10-12
REGULAR SALARIES & WAGES
533-10-14
OVERTIME
533-10-16
CHRISTMAS BONUS
533-10-21
FICA TAXES
1,200
1,000
1,300
1,300
1,500
32,573
25,168
39,759
39,759
47,274
533-10-23
533-10-24
LIFE & HEALTH INSURANCE
123,140
107,160
148,430
148,430
182,850
EMPOWER RETIREMENT
Subtotal
23,602
614,718
19,411
514,376
31,106
739,016
31,106
739,016
36,988
885,071
58,061
62,000
62,000
62,000
62,000
1,440
1,440
1,900
1,900
1,900
OPERATING
533-30-31
PROFESSIONAL SVCS
533-30-34
OTHER CONTRACTUAL SVCS
533-30-40
TRAVEL & PER DIEM
533-30-41
COMMUNICATION SVCS
533-30-46
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
-
1,535
2,500
2,500
2,500
6,210
5,837
10,000
10,000
11,000
106,809
175,664
203,000
203,000
203,000
42,272
47,887
70,000
70,000
68,800
405
-
800
800
500
1,604
2,030
3,000
3,000
10,200
12,815
229,616
4,013
300,406
17,500
370,700
17,500
370,700
17,500
377,400
20,393
20,393
572
572
67,500
67,500
67,500
67,500
30,000
30,000
864,727
815,354
1,177,216
1,177,216
1,292,471
CAPITAL OUTLAY
533-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
324
City of Eustis, Florida
Adopted Budget
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