FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 249
FUND: WATER & SEWER - 040
Fund Type
Revenue Fund | Enterprise
Account
DESCRIPTION
Water & Sewer Revenue Fund
Revenue
Actual
Revenue
FY19-20
Actual
Revenue
FY20-21
Profile
Major Fund
Adopted
Revenue
FY21-22
Projected
Revenue
FY21-22
Proposed
Revenue
FY22-23
% Change
Proposed/
Projected
WATER REVENUES
340-30-10
WATER SALES
340-30-11
WATER SALES SORRENTO
5,012,329
5,097,137
5,260,000
5,212,700
5,521,000
0.06
438,409
438,524
483,000
463,600
512,000
0.10
340-30-12
WATER SALES HEATHROW
65,783
70,945
72,000
78,825
84,000
0.07
340-30-20
WATER SERVICE CHARGE
78,333
87,142
93,000
79,100
89,000
0.13
340-30-30
WATER TAPPING CHARGE
371,407
208,900
235,000
204,900
172,000
(0.16)
340-30-40
RECLAIMED WATER
448,718
440,725
483,000
517,600
578,000
0.12
340-30-50
BACKFLOW PREVENTION
Subtotal
14,305
6,429,284
10,155
6,353,528
14,490
6,640,490
11,400
6,568,125
10,000
6,966,000
(0.12)
0.06
4,654,217
4,787,753
5,155,000
4,980,000
5,276,000
0.06
WASTEWATER REVENUES
340-50-10
SEWER SERVICE CHARGES
340-50-11
SEWER SERVICE SORRENTO
186,973
189,859
196,000
196,500
217,000
0.10
340-50-12
SEWER SERVICE HEATHROW
80,873
89,564
95,000
91,500
108,000
0.18
340-50-20
SEWER TAPPING CHARGES
10,065
12,870
8,000
23,000
19,000
(0.17)
340-50-23
HEATHROW ASS.
-
-
-
-
100,000
-
340-50-30
UMATILLA SEWER CHARGES
Subtotal
4,932,128
5,080,046
90,000
5,544,000
5,291,000
211,500
5,931,500
115,878
115,878
180,823
180,823
180,000
180,000
190,000
190,000
179,000
179,000
(0.06)
(0.06)
-
66,945
22,458
25,000
20,700
20,000
(0.03)
0.12
FINES & FORFEITURES
354-30-00
LATE FEE PENALTIES
Subtotal
MISCELLANEOUS
361-10-00
INTEREST
361-30-00
NET INC (DEC)
-
-
-
(187)
-
(1.00)
364-30-00
SALE OF FIXED ASSETS
-
674,502
-
-
-
-
366-10-00
PRIVATE DONATIONS
369-30-00
OTHER MISCELLANEOUS
-
433,978
-
-
-
19,440
9,883
5,300
6,815
5,000
(0.27)
369-40-00
MISC. REIMBURSEMENTS
-
-
-
3,059
-
(1.00)
369-50-00
BAD DEBT RECOVERY
420
-
5,000
2,000
700
(0.65)
369-90-00
CANCEL PY EXPEND.
Subtotal
86,805
46
1,140,867
35,300
115
32,502
120
25,820
0.04
(0.21)
11,564,095
12,755,264
12,399,790
12,081,627
13,102,320
0.08
TOTAL REVENUES
City of Eustis, Florida
Adopted Annual Budget
247
