FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 250
FUND: WATER & SEWER - 040
Fund Type
Revenue Fund | Enterprise
Account
DESCRIPTION
Water & Sewer Revenue Fund
Program Expenses by Department
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Profile
Major Fund
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
% Change
Proposed/
Projected
PUBLIC UTILITIES
3100-536
ADMINISTRATION UTILITIES
515,753
514,297
577,764
501,195
790,678
0.58
3120-536
CUSTOMER SERVICE UTILITIES
510,628
510,657
625,256
575,051
688,060
0.20
3130-536
METER READING UTILITIES
ENVIRONMENTAL COMPLIANCE
WW
Subtotal
239,050
241,516
260,839
228,852
351,528
0.54
1,265,431
1,266,470
1,463,859
1,305,098
232,469
2,062,735
0.58
3140-536
WATER
3300-533
ADMINISTRATION W
247,892
321,071
459,566
379,515
429,167
0.13
3310-533
TREATMENT W
589,509
585,514
666,790
605,685
796,924
0.32
898,508
864,678
1,037,748
904,602
1,177,216
0.30
60,029
57,009
114,951
65,420
119,196
0.82
3320-533
DISTRIBUTION W
3330-533
GROUND MAINTENANCE W
3340-533
BACKFLOW / CONSERVATION W
3360-533
EASTERN WATER PLANT W
3370-533
RECLAIMED DISTRIBUTION W
Subtotal
64,271
66,321
103,422
94,891
-
147,632
95,933
180,224
128,323
233,174
(1.00)
0.82
4,187
2,012,028
4,324
1,994,850
2,562,701
2,178,436
2,755,677
0.26
144,559
166,230
159,545
206,261
0.29
WASTEWATER
3500-535
ADMINISTRATION WW
188,230
3510-535
COLLECTION / LIFT STATION WW
567,764
519,491
527,942
537,793
604,167
0.12
3520-535
TREATMENT WW
760,611
673,701
794,052
614,253
851,813
0.39
3530-535
LABORATORY WW
198,458
198,146
214,252
203,651
216,173
0.06
3540-535
RECLAIMED WATER WW
206,754
170,373
217,276
188,190
224,626
0.19
3550-535
SLUDGE DISPOSAL WW
117,567
136,877
199,000
154,146
261,100
0.69
3560-535
EASTERN WASTEWATER PLANT
WW
258,188
172,384
182,341
159,055
247,871
0.56
3570-535
ENVIRONMENTAL COMPLIANCE
WW
63,112
63,850
66,891
63,996
-
(1.00)
74,910
2,435,594
66,350
2,145,731
70,355
2,438,339
66,135
2,146,764
77,817
2,689,828
0.18
0.25
3580-535
248
EASTERN LIFT STATIONS WW
Subtotal
City of Eustis, Florida
Adopted Annual Budget
