Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 350
FUND: WATER & SEWER RENEWAL & REPLACEMENT – 042
Function
Wastewater System Renew & Replace
Account
DESCRIPTION
Department
Water & Sewer R&R Fund
581
Program
Wastewater Projects
8600|8800
Actual
Actual
Adopted
Projected
Proposed
Expenditures Expenditures Expenditures Expenditures Expenditures
FY20-21
FY21-22
FY22-23
FY22-23
FY23-24
WASTEWATER PROJECTS
8600-581-70-72
DEBT SERVICE - INTEREST
-
222,333
-
-
-
8800-581-70-71
DEBT SERVICE - PRINCIPAL
-
-
589,167
589,167
340,000
8800-581-70-72
DEBT SERVICE - INTEREST
OTHER DEBT SERV COST (SERIES
2016 BOND)
238,022
260,764
260,764
232,601
2,500
-
-
-
-
TOTAL WASTEWATER PROJECTS
240,522
221,592
849,931
849,931
572,601
1,155,308
1,217,449
1,694,431
2,779,385
4,049,101
8800-581-70-73
PROJECTS GRAND TOTAL
348
City of Eustis, Florida
Adopted Budget
(741)
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