Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 334
FUND: WATER & SEWER - 040
Function
Public Utilities
Account
Water & Sewer Revenue Fund
Wastewater
535
DESCRIPTION
Program
Administration
3500
Actual
Expenditures
FY20-21
Actual
Expenditures
FY21-22
Adopted
Expenditures
FY22-23
Projected
Expenditures
FY22-23
Proposed
Expenditures
FY23-24
98,070
96,471
116,582
116,582
115,081
-
-
100
100
300
PERSONNEL SERVICES
535-10-12
REGULAR SALARIES & WAGES
535-10-14
OVERTIME
535-10-16
CHRISTMAS BONUS
535-10-21
FICA TAXES
535-10-22
FLORIDA RETIREMENT SYSTEM
535-10-23
LIFE & HEALTH INSURANCE
535-10-24
EMPOWER RETIREMENT
Subtotal
200
200
200
200
200
4,019
6,477
8,942
8,942
8,842
4,981
-
-
-
-
21,620
20,680
22,836
22,836
24,380
(12,545)
116,345
6,671
130,499
7,001
155,661
7,001
155,661
6,923
155,726
230
3,078
34,500
34,500
59,350
OPERATING
535-30-31
PROFESSIONAL SVCS
535-30-34
OTHER CONTRACTUAL SVCS
535-30-40
TRAVEL & PER DIEM
3,152
-
-
-
-
411
490
2,200
2,200
2,200
1,051
1,166
1,300
1,300
1,300
203
138
200
200
200
535-30-41
COMMUNICATION SVCS
535-30-42
TRANSPORTATION & POSTAGE
535-30-46
REPAIR & MAINTENANCE
134
122
400
400
400
535-30-51
OFFICE SUPPLIES
2,861
1,389
2,500
2,500
3,000
2,222
5,316
7,500
7,500
6,400
929
655
1,600
1,600
1,600
215
11,408
331
12,685
400
50,600
400
50,600
400
74,850
-
-
-
-
23,000
23,000
127,753
143,184
206,261
206,261
253,576
535-30-52
OPERATING SUPPLIES
535-30-55
EMPLOYEE STUDY EXPENSE
535-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
CAPITAL OUTLAY
535-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
332
City of Eustis, Florida
Adopted Budget
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