Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 307
FUND: WATER & SEWER - 040
Account
DESCRIPTION
Actual
Expenditures
FY20-21
Actual
Expenditures
FY21-22
Adopted
Expenditures
FY22-23
Projected
Expenditures
FY22-23
Proposed
Expenditures
FY23-24
1,800,000
2,300,000
2,300,000
2,300,000
2,300,000
-
1,358,316
-
-
-
% Change
Proposed/
Projected
NON-DEPARTMENTAL
8100-536-91-01
TRANSFER TO GENERAL FUND
8100-536-91-02
TRANSFER TO GEN FUND (ADDL)
8100-536-91-03
TRANSFER TO W&S R&R (ADDL)
-
3,976,526
-
-
-
8100-536-91-42
TRANSFER TO W&S R&R FUND
3,036,700
4,188,050
2,000,000
2,300,000
2,300,000
0.00%
491,600
293,158
296,477
296,477
333,800
12.59%
-
41,205
42,000
42,000
57,650
37.26%
8100-536-91-66
TRANSFER TO SEWER IMPACT
8400-536-30-32
ACCOUNTING & AUDITING
8400-536-90-04
UNEMPLOYEMENT COMP.
8400-536-90-06
CONTINGENCY - WATER
8400-536-90-07
CONTINGENCY - SEWER
8400-536-90-16
TERMINATION PAY
8400-536-90-18
BAD DEBT WRITE-OFF
8400-536-90-33
PAY PLAN UPDATE-PHASE II
8500-536-30-32
ACCOUNTING & AUDITING
0.00%
-
-
-
2,000
2,000
2,000
0.00%
3,478
29
50,000
28,400
50,000
76.06%
11,659
-
50,000
50,000
50,000
0.00%
33,744
79,483
60,000
60,000
60,000
0.00%
17,388
50,573
80,000
80,000
80,000
0.00%
-
423,463
-
-
-
-
35,000
-
-
-
-
-
8500-536-30-45
INSURANCE
485,213
632,800
616,986
616,986
709,535
8500-536-30-58
OPEB EXPENDITURE
(41,623)
(75,068)
-
-
-
8600-536-30-59
DEPRECIATION
Total Non-Departmental
662,870
6,536,029
679,428
13,947,963
5,497,463
5,775,863
5,942,985
2.89%
11,867,207
19,300,179
13,006,353
13,369,640
14,249,351
6.58%
TOTAL EXPENSE
Back to TOC
15.00%
City of Eustis, Florida
Adopted Budget
-
305
