Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 337
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Wastewater
Program
Laboratory
535
Account
DESCRIPTION
3530
Actual
Expenditures
FY20-21
Actual
Expenditures
FY21-22
Adopted
Expenditures
FY22-23
Projected
Expenditures
FY22-23
Proposed
Expenditures
FY23-24
109,280
96,217
120,100
120,100
111,137
PERSONNEL SERVICES
535-10-12
REGULAR SALARIES & WAGES
535-10-14
OVERTIME
535-10-16
CHRISTMAS BONUS
68
-
200
200
200
200
200
200
200
200
535-10-21
FICA TAXES
7,651
6,299
9,219
9,219
8,533
535-10-22
FLORIDA RETIREMENT SYSTEM
8,233
6,768
-
-
-
535-10-23
LIFE & HEALTH INSURANCE
535-10-24
EMPOWER RETIREMENT
Subtotal
22,560
19,740
22,836
22,836
24,380
(11,247)
136,745
(9,858)
119,366
7,218
159,773
7,218
159,773
6,681
151,131
18,708
14,000
14,000
12,400
OPERATING
535-30-31
PROFESSIONAL SVCS
5,956
535-30-34
OTHER CONTRACTUAL SVCS
9,442
-
-
-
-
535-30-40
TRAVEL & PER DIEM
564
1,175
2,200
2,200
2,200
535-30-46
REPAIR & MAINTENANCE
535-30-52
OPERATING SUPPLIES
1,058
1,037
7,300
7,300
1,500
29,094
28,828
32,000
32,000
42,800
535-30-54
BOOKS, PUB, SUBSCRIPTIONS
50
-
150
150
150
535-30-55
EMPLOYEE STUDY EXPENSE
375
680
750
750
750
535-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
46,539
242
50,670
56,400
56,400
59,800
-
4,992
4,992
-
-
-
183,284
175,028
216,173
216,173
210,931
City of Eustis, Florida
Adopted Budget
335
CAPITAL OUTLAY
535-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
Back to TOC
