Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 342
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Wastewater
Program
Eastern Lift Stations
535
Account
DESCRIPTION
3580
Actual
Expenditures
FY20-21
Actual
Expenditures
FY21-22
Adopted
Expenditures
FY22-23
Projected
Expenditures
FY22-23
Proposed
Expenditures
FY23-24
33,649
35,005
35,563
35,563
36,941
PERSONNEL SERVICES
535-10-12
REGULAR SALARIES & WAGES
535-10-14
OVERTIME
203
1,446
2,000
2,000
2,000
535-10-16
CHRISTMAS BONUS
100
100
100
100
100
535-10-21
FICA TAXES
2,151
2,293
2,882
2,882
2,987
535-10-23
LIFE & HEALTH INSURANCE
11,280
10,340
11,418
11,418
12,190
535-10-24
EMPOWER RETIREMENT
Subtotal
1,880
49,263
2,204
51,388
2,254
54,217
2,254
54,217
2,337
56,555
OPERATING
535-30-40
TRAVEL & PER DIEM
535-30-41
COMMUNICATION SVCS
-
-
-
-
1,100
371
481
600
600
600
535-30-43
535-30-46
UTILITY SVCS
8,251
9,671
11,000
11,000
11,000
REPAIR & MAINTENANCE
1,845
1,114
2,000
2,000
2,000
6,069
5,869
8,500
8,500
9,000
-
-
-
-
800
551
17,087
483
17,618
1,500
23,600
1,500
23,600
1,000
25,500
0
-
-
-
24,800
24,800
66,350
69,006
77,817
77,817
106,855
535-30-52
OPERATING SUPPLIES
535-30-55
EMPLOYEE STUDY EXPENSE
535-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
CAPITAL OUTLAY
535-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL
340
City of Eustis, Florida
Adopted Budget
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