Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 338
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Wastewater
Program
Disposal
535
Account
DESCRIPTION
3540
Actual
Expenditures
FY20-21
Actual
Expenditures
FY21-22
Adopted
Expenditures
FY22-23
Projected
Expenditures
FY22-23
Proposed
Expenditures
FY23-24
30,297
28,360
31,680
31,680
33,935
19
334
600
600
400
100
100
100
100
100
PERSONNEL SERVICES
535-10-12
REGULAR SALARIES & WAGES
535-10-14
OVERTIME
535-10-16
CHRISTMAS BONUS
535-10-21
FICA TAXES
1,985
1,774
2,691
2,691
2,635
535-10-23
LIFE & HEALTH INSURANCE
10,340
10,340
11,418
11,418
12,190
535-10-24
EMPOWER RETIREMENT
Subtotal
1,778
44,519
1,714
42,622
1,937
48,426
1,937
48,426
2,061
51,321
3,695
1,398
3,000
3,000
3,500
780
-
-
-
-
OPERATING
535-30-31
PROFESSIONAL SVCS
535-30-34
OTHER CONTRACTUAL SVCS
535-30-41
COMMUNICATION SVCS
535-30-43
UTILITY SVCS
458
1,059
1,000
1,000
1,000
76,900
93,106
95,000
95,000
122,000
535-30-46
REPAIR & MAINTENANCE
23,096
16,015
18,000
18,000
18,000
535-30-52
OPERATING SUPPLIES
20,839
24,886
38,000
38,000
38,000
535-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
85
125,853
1,052
137,516
1,700
156,700
1,700
156,700
1,500
184,000
-
-
19,500
19,500
38,995
38,995
48,000
48,000
170,372
180,138
224,626
244,121
283,321
CAPITAL OUTLAY
535-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
336
City of Eustis, Florida
Adopted Budget
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