FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 251
FUND: WATER & SEWER - 040
Account
DESCRIPTION
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
1,800,000
1,800,000
2,000,000
2,000,000
2,300,000
-
-
-
1,358,316
-
% Change
Proposed/
Projected
NON-DEPARTMENTAL
8100-536-91-01
TRANSFER TO GENERAL FUND
8100-536-91-02
TRANS TO GEN FUND (ADDL)
8100-536-91-03
TRANSFER TO W&S R&R (ADDL)
-
-
-
3,976,526
-
(1.00)
8100-536-91-42
TRANS TO W&S R&R FUND
1,932,700
3,036,700
4,188,050
4,188,050
2,000,000
(0.52)
600,000
491,600
293,158
293,158
296,477
0.01
39,279
-
42,000
38,585
42,000
0.09
8100-536-91-66
TRANS TO SEWER IMPACT
8400-536-30-32
PROFESSIONAL SVCS
8400-536-90-04
UNEMPLOYEMENT COMP.
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
0.15
(1.00)
-
-
2,000
-
2,000
-
340
3,478
50,000
1,000
50,000
49.00
-
11,659
50,000
-
50,000
-
5,770
33,744
15,000
79,483
60,000
(0.25)
42,007
17,388
80,000
-
80,000
-
8500-536-30-32
PROFESSIONAL SVCS
-
35,000
-
-
-
8500-536-30-45
INSURANCE
474,510
485,213
632,800
536,506
616,986
8500-536-30-58
OPEB EXPENDITURE
(57,148)
(41,623)
-
-
-
8600-538-60-63
BLUE LAKE PUMPING
Total Non-Departmental
9,877
4,847,335
5,873,159
7,353,008
12,471,624
5,497,463
(0.56)
10,560,388
11,280,210
13,817,907
18,101,922
13,005,703
(0.28)
TOTAL EXPENSE
City of Eustis, Florida
Adopted Annual Budget
0.15
-
249
