FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 181
FUND: GENERAL - 001
Function
Public Works
Account
Department
Public Works
541
DESCRIPTION
Program
Maintenance Garage
4900
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
107,088
7,487
Proposed
Expenditures
FY22-23
70,046
88,111
88,111
93,469
5,929
10,000
5,300
10,000
PERSONNEL SERVICES
541-10-12
REGULAR SALARIES & WAGES
541-10-14
OVERTIME
541-10-16
CHRISTMAS BONUS
200
200
200
200
200
541-10-21
FICA TAXES
10,020
7,391
7,521
7,400
7,931
541-10-23
LIFE & HEALTH INSURANCE
22,080
22,560
22,950
22,560
22,836
541-10-24
MASS MUTUAL RETIREMENT
Subtotal
5,572
152,447
5,390
111,516
5,887
134,669
5,800
129,371
6,209
140,645
OPERATING
541-30-34
OTHER CONTRACTURAL SVCS
556,918
-
1,450
1,000
1,450
541-30-41
COMMUNICATION SVCS
1,026
1,157
1,050
900
1,050
541-30-43
UTILITY SVCS
4,921
6,209
6,100
5,000
6,100
541-30-46
REPAIR & MAINT
78
386
1,723
1,000
1,723
541-30-51
OFFICE SUPPLIES
541-30-52
OPERATING SUPPLIES
2
61
200
65
-
19,486
19,109
23,042
30,000
28,321
541-30-54
BOOKS, PUB, SUBSCRIPTIONS
150
190
165
195
165
541-30-55
EMPLOYEE STUDY EXPENSE
96
100
800
-
800
541-30-56
VEHICLE REPAIR & MAINTENANCE
Subtotal
1,905
584,582
4,419
31,631
5,000
39,530
1,500
39,660
5,000
44,609
-
5,034
5,034
-
-
-
737,029
148,181
174,199
169,031
185,254
City of Eustis, Florida
Adopted Annual Budget
179
CAPITAL OUTLAY
541-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL