Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 305
FUND: WATER & SEWER - 040
Fund Type
Revenue Fund | Enterprise
Account
DESCRIPTION
Water & Sewer Revenue Fund
Revenue
Actual
Revenue
FY20-21
Actual
Revenue
FY21-22
Profile
Major Fund
Adopted
Revenue
FY22-23
Projected
Revenue
FY22-23
Proposed
Revenue
FY23-24
% Change
Proposed/
Projected
WATER REVENUES
340-30-10
WATER SALES
5,097,137
5,226,602
5,521,000
5,300,000
5,520,000
4.15%
340-30-11
WATER SALES SORRENTO
438,524
462,663
512,000
469,000
500,000
6.61%
340-30-12
WATER SALES HEATHROW
70,945
82,712
84,000
79,000
80,000
1.27%
340-30-20
WATER SERVICE CHARGE
87,142
77,980
89,000
84,000
85,000
1.19%
340-30-30
WATER TAPPING CHARGE
208,900
211,278
172,000
280,000
280,000
0.00%
340-30-40
RECLAIMED WATER
440,725
527,062
578,000
630,000
630,000
0.00%
340-30-50
BACKFLOW PREVENTION
Subtotal
10,555
6,353,928
11,765
6,600,062
10,000
6,966,000
15,200
6,857,200
15,500
7,110,500
1.97%
3.69%
4,787,753
4,990,910
5,276,000
5,160,700
5,200,000
0.76%
WASTEWATER REVENUES
340-50-10
SEWER SERVICE CHARGES
340-50-11
SEWER SERVICE SORRENTO
189,859
196,665
217,000
202,000
210,000
3.96%
340-50-12
SEWER SERVICE HEATHROW
89,564
91,088
108,000
100,000
100,000
0.00%
340-50-20
SEWER TAPPING CHARGES
12,870
27,885
19,000
43,000
43,000
340-50-23
HEATHROW ASS.
-
-
100,000
1,000
-
340-50-30
UMATILLA SEWER CHARGES
Subtotal
5,080,046
5,306,548
211,500
5,931,500
1,000
5,507,700
500,000
6,053,000
0.00%
-100.00%
49900.00%
9.90%
FINES & FORFEITURES
354-30-00
LATE FEE PENALTIES
180,823
195,826
179,000
215,000
215,000
0.00%
354-40-01
WATER VIOLATIONS
Subtotal
180,823
195,826
179,000
750
215,750
750
215,750
0.00%
0.00%
MISCELLANEOUS
331-35-01
ARPA GRANT
361-10-00
INTEREST
-
1,730,419
-
-
-
22,458
49,453
20,000
295,000
300,000
1.69%
361-30-00
NET INC (DEC)
-
(187)
-
-
-
-
364-30-00
SALE OF FIXED ASSETS
674,502
-
-
-
-
-
366-10-00
PRIVATE DONATIONS
433,978
790,217
-
-
-
369-30-00
OTHER MISCELLANEOUS
9,883
7,173
5,000
16,000
17,000
6.25%
369-40-00
MISC. REIMBURSEMENTS
-
3,059
-
791
700
-11.50%
369-50-00
BAD DEBT RECOVERY
-
1,620
700
100
200
100.00%
369-90-00
CANCEL PY EXPEND.
Subtotal
46
1,140,867
115
2,581,869
120
25,820
209
312,100
150
318,050
-28.23%
1.91%
12,755,664
14,684,305
13,102,320
12,892,750
13,697,300
TOTAL REVENUES
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City of Eustis, Florida
Adopted Budget
6.24%
303
