Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 335
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Wastewater
535
Account
DESCRIPTION
Program
Collection & Lift Station
3510
Actual
Expenditures
FY20-21
Actual
Expenditures
FY21-22
Adopted
Expenditures
FY22-23
Projected
Expenditures
FY22-23
Proposed
Expenditures
FY23-24
141,971
154,441
162,404
162,404
205,456
1,423
2,701
8,000
8,000
8,000
PERSONNEL SERVICES
535-10-12
REGULAR SALARIES & WAGES
535-10-14
OVERTIME
535-10-16
CHRISTMAS BONUS
535-10-21
FICA TAXES
300
300
300
300
400
10,149
11,883
13,059
13,059
16,360
535-10-22
FLORIDA RETIREMENT SYSTEM
13,848
16,531
18,784
18,784
26,218
535-10-23
LIFE & HEALTH INSURANCE
33,840
31,020
34,252
34,252
48,760
535-10-24
EMPOWER RETIREMENT
Subtotal
(23,690)
177,841
(21,580)
195,296
3,268
240,067
3,268
240,067
5,245
310,439
17,997
12,545
10,000
19,300
10,000
169,988
166,337
169,000
169,000
227,000
-
1,143
1,500
1,500
1,500
OPERATING
535-30-31
PROFESSIONAL SVCS
535-30-34
OTHER CONTRACTUAL SVCS
535-30-40
TRAVEL & PER DIEM
535-30-41
COMMUNICATION SVCS
535-30-43
UTILITY SVCS
6,856
9,010
10,800
10,800
10,800
56,451
62,270
59,000
59,000
72,000
535-30-46
535-30-52
REPAIR & MAINTENANCE
20,679
34,458
38,000
30,000
30,000
OPERATING SUPPLIES
25,039
30,414
26,000
34,000
35,400
535-30-55
EMPLOYEE STUDY EXPENSE
535-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
30
355
1,800
1,800
4,200
3,084
300,124
3,942
320,474
4,000
320,100
4,000
329,400
4,000
394,900
CAPITAL OUTLAY
535-60-63
IMPROV. OTHER THAN BLDGS
535-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
Back to TOC
-
6,869
-
-
-
14,374
14,374
19,553
26,422
44,000
44,000
44,000
44,000
48,800
48,800
492,339
542,192
604,167
613,467
754,139
City of Eustis, Florida
Adopted Budget
333
