FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 141
FUND: GENERAL - 001
Function
General Government
Account
Department
Finance
513
DESCRIPTION
Program
Financial Services
1300
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
469,282
353,809
415,422
424,500
448,006
132
2,056
800
934
800
PERSONNEL SERVICES
513-10-12
REGULAR SALARIES & WAGES
513-10-14
OVERTIME
513-10-16
CHRISTMAS BONUS
513-10-21
FICA TAXES
513-10-23
LIFE & HEALTH INSURANCE
513-10-24
MASS MUTUAL RETIREMENT
Subtotal
700
700
700
700
700
37,332
29,987
32,316
32,316
34,423
71,760
73,320
68,850
78,960
68,506
24,363
603,569
19,405
479,277
25,256
543,344
25,256
562,666
26,957
579,392
32,860
31,069
27,400
25,500
34,339
1,805
1,061
18,300
20,200
36,650
OPERATING
513-30-32
ACCOUNTING & AUDITING
513-30-34
OTHER CONTRACTUAL SERVICES
513-30-40
TRAVEL & PER DIEM
130
382
2,855
1,000
2,855
513-30-41
COMMUNICATION SVCS
310
2,234
2,100
500
2,100
513-30-42
TRANSP/POSTAGE
2,911
5,021
5,295
4,600
5,295
513-30-43
UTILITIES
34,998
35,344
45,100
38,000
40,100
513-30-46
REPAIRS & MAINTENANCE
30,699
33,522
35,800
35,800
31,658
513-30-47
PRINTING & BINDING
5,673
5,345
4,300
3,300
5,345
513-30-51
OFFICE SUPPLIES
4,784
4,052
4,300
4,000
4,300
513-30-54
BOOKS, PUB, SUBSCRIPTIONS
1,818
1,537
1,845
1,924
2,000
513-30-55
EMPLOYEE STUDY EXPENSE
Subtotal
575
116,563
2,852
122,419
1,500
148,795
1,500
136,324
1,500
166,142
-
-
500
500
-
-
720,132
601,696
692,639
698,990
745,534
City of Eustis, Florida
Adopted Annual Budget
139
CAPITAL OUTLAY
513-60-64
MACHINERY & EQUIPMENT
Subtotal
PROGRAM TOTAL