Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 329
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Water
533
Account
DESCRIPTION
Program
Eastern Water System
3360
Actual
Expenditures
FY20-21
Actual
Expenditures
FY21-22
Adopted
Expenditures
FY22-23
Projected
Expenditures
FY22-23
Proposed
Expenditures
FY23-24
20,548
60,549
51,384
51,384
45,482
3,281
3,911
6,000
6,000
5,000
PERSONNEL SERVICES
533-10-12
REGULAR SALARIES & WAGES
533-10-14
OVERTIME
533-10-16
CHRISTMAS BONUS
100
-
100
100
100
533-10-21
FICA TAXES
921
4,885
4,398
4,398
3,480
533-10-23
LIFE & HEALTH INSURANCE
533-10-24
EMPOWER RETIREMENT
Subtotal
6,580
9,400
11,418
11,418
12,190
(5,786)
25,644
3,393
82,138
3,444
76,744
3,444
76,744
2,723
68,975
37,842
27,920
53,000
55,330
53,000
4,130
2,750
2,850
2,850
8,205
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
533-30-46
-
-
700
700
700
1,534
1,615
3,980
3,980
4,580
UTILITY SVCS
23,749
27,227
27,000
27,000
36,000
REPAIR & MAINTENANCE
10,125
8,146
36,000
36,000
34,500
533-30-52
OPERATING SUPPLIES
10,073
9,149
17,500
17,500
20,500
533-30-54
BOOKS, PUB, SUBSCRIPTIONS
75
-
100
100
-
533-30-55
EMPLOYEE STUDY EXPENSE
533-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
15
35
700
700
700
1,146
88,689
85
76,927
600
142,430
600
144,760
600
158,785
CAPITAL OUTLAY
533-60-63
IMPROV. OTHER THAN BLDGS
15,600
-
14,000
14,000
-
533-60-64
MACHINERY & EQUIPMENT
Subtotal
15,600
-
14,000
14,000
15,000
15,000
129,933
159,065
233,174
235,504
242,760
City of Eustis, Florida
Adopted Budget
327
PROGRAM TOTAL
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