Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 336
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Wastewater
Program
Treatment
535
Account
DESCRIPTION
3520
Actual
Expenditures
FY20-21
Actual
Expenditures
FY21-22
Adopted
Expenditures
FY22-23
Projected
Expenditures
FY22-23
Proposed
Expenditures
FY23-24
253,686
190,902
281,381
281,381
335,306
9,513
13,780
11,000
11,000
13,000
600
400
600
600
700
PERSONNEL SERVICES
535-10-12
REGULAR SALARIES & WAGES
535-10-14
OVERTIME
535-10-16
CHRISTMAS BONUS
535-10-21
FICA TAXES
17,366
14,722
22,413
22,413
26,699
535-10-23
LIFE & HEALTH INSURANCE
67,680
42,300
68,506
68,506
73,140
535-10-24
EMPOWER RETIREMENT
Subtotal
16,127
364,972
(159)
261,945
17,543
401,443
17,543
401,443
20,899
469,744
OPERATING
535-30-31
PROFESSIONAL SVCS
17,238
12,642
28,500
31,650
24,000
535-30-34
OTHER CONTRACTUAL SVCS
1,078
-
-
-
-
535-30-40
TRAVEL & PER DIEM
1,962
2,247
4,400
4,400
5,500
535-30-41
COMMUNICATION SVCS
2,744
2,798
2,600
2,600
2,600
535-30-43
UTILITY SVCS
151,106
163,006
178,000
178,000
250,000
535-30-46
REPAIR & MAINTENANCE
34,070
31,114
40,000
40,000
52,700
97,712
122,991
157,470
157,470
160,800
2,095
4,315
5,000
5,000
9,800
740
308,745
1,393
340,506
2,400
418,370
2,400
421,520
1,800
507,200
-
-
32,000
32,000
32,000
32,000
55,500
55,500
673,717
602,451
851,813
854,963
1,032,444
535-30-52
OPERATING SUPPLIES
535-30-55
EMPLOYEE STUDY EXPE
535-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
CAPITAL OUTLAY
535-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
334
City of Eustis, Florida
Adopted Budget
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