Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 316
FUND: WATER & SEWER - 040
Function
Public Utilities
Account
Water & Sewer Revenue Fund
Public Utilities
536
DESCRIPTION
Program
Projects
8100, 8400, 8500, 8600
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
-
-
-
FUND TRANSFERS
536-91-01
TRANSFER TO GENERAL FUND
536-91-02
TRANSFER TO GEN FUND (ADDL)
536-91-03
TRANSFER TO W&S R&R (ADDL)
-
3,976,526
-
-
-
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
536-91-66
TRANSFER TO SEWER IMPACT
Subtotal
491,600
5,328,300
293,158
12,116,050
296,477
4,596,477
296,477
4,896,477
333,800
4,933,800
-
-
2,000
2,000
2,000
OTHER USES
536-90-04
UNEMPLOYEMENT COMP.
536-90-06
CONTINGENCY - WATER
3,478
29
50,000
28,400
50,000
536-90-07
CONTINGENCY - SEWER
11,659
-
50,000
50,000
50,000
536-90-16
TERMINATION PAY
33,744
79,483
60,000
60,000
60,000
536-90-18
BAD DEBT WRITE-OFF
17,388
50,573
80,000
80,000
80,000
536-90-33
PAY PLAN UPDATE-PHASE II
Subtotal
66,269
423,463
553,548
242,000
220,400
242,000
536-30-32
ACCOUNTING & AUDITING
35,000
41,205
42,000
42,000
57,650
OPERATING
536-30-45
INSURANCE
485,213
632,800
616,986
616,986
709,535
536-30-58
OPEB EXPENDITURE
(41,623)
(75,068)
-
-
-
536-30-59
DEPRECIATION
Subtotal
662,870
1,141,460
679,428
1,278,365
658,986
658,986
767,185
6,536,029
13,947,963
5,497,463
5,775,863
5,942,985
CAPITAL OUTLAY
PROGRAM TOTAL
314
City of Eustis, Florida
Adopted Budget
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