Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 343
FUND: WATER & SEWER - 040
Function
Public Utilities
Water & Sewer Revenue Fund
Non-Departmental
536|538
Account
DESCRIPTION
Program
Fund Transfers|Contingencies
Insurance|Other
Actual
Actual
Adopted
Projected
Proposed
Expenditures Expenditures Expenditures Expenditures Expenditures
FY20-21
FY21-22
FY22-23
FY22-23
FY23-24
TRANSFERS TO FUNDS
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)
1,800,000
2,300,000
2,300,000
2,300,000
2,300,000
-
1,358,316
-
-
-
-
3,976,526
-
-
-
TRANSFER TO W&S R&R FUND
3,036,700
4,188,050
2,000,000
2,300,000
2,300,000
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
-
41,205
42,000
42,000
57,650
8100-536-91-42
8100-536-91-66
8400-536-30-32
ACCOUNTING & AUDITING
8400-536-90-04
UNEMPLOYEMENT COMP.
CONTINGENCIES
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
Subtotal
-
-
2,000
2,000
2,000
3,478
29
50,000
28,400
50,000
11,659
-
50,000
50,000
50,000
33,744
79,483
60,000
60,000
60,000
17,388
50,573
80,000
80,000
80,000
66,269
423,463
594,753
284,000
262,400
299,650
INSURANCE
8500-536-30-32
ACCOUNTING & AUDITING
35,000
-
-
-
-
8500-536-30-45
INSURANCE
485,213
632,800
616,986
616,986
709,535
8500-536-30-58
OPEB EXPENDITURE
Subtotal
(41,623)
478,590
(75,068)
557,732
616,986
616,986
709,535
DEPRECIATION
662,870
679,428
-
-
-
Subtotal
662,870
679,428
-
-
-
6,536,029
13,947,963
5,497,463
5,775,863
5,942,985
DEPRECIATION
8600-536-30-59
NON-DEPT TOTAL
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City of Eustis, Florida
Adopted Budget
341
