Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 340
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Wastewater
Program
Eastern Wastewater Plant
535
Account
DESCRIPTION
3560
Actual
Expenditures
FY20-21
Actual
Expenditures
FY21-22
Adopted
Expenditures
FY22-23
Projected
Expenditures
FY22-23
Proposed
Expenditures
FY23-24
51,436
45,493
95,637
95,637
46,470
2,389
2,054
3,000
3,000
3,000
200
100
200
200
100
PERSONNEL SERVICES
535-10-12
REGULAR SALARIES & WAGES
535-10-14
OVERTIME
535-10-16
CHRISTMAS BONUS
535-10-21
FICA TAXES
3,118
3,645
7,347
7,347
3,800
535-10-23
LIFE & HEALTH INSURANCE
16,920
10,340
22,836
22,836
12,190
535-10-24
EMPOWER RETIREMENT
Subtotal
4,147
78,210
2,880
64,512
5,751
134,771
5,751
134,771
2,969
68,529
-
655
3,300
3,300
3,300
2,191
-
-
-
-
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
535-30-46
REPAIR & MAINTENANCE
535-30-52
OPERATING SUPPLIES
535-30-55
EMPLOYEE STUDY EXPENSE
535-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
PROGRAM TOTAL
338
City of Eustis, Florida
Adopted Budget
-
209
1,100
1,100
1,100
3,573
4,290
4,000
4,000
4,000
43,575
48,556
56,000
56,000
58,000
8,824
8,317
12,000
12,000
16,500
35,829
27,641
35,500
35,500
42,000
75
-
650
650
2,750
182
94,249
492
90,160
1,200
113,750
1,200
113,750
1,200
128,850
172,459
154,672
248,521
248,521
197,379
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