FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 283
FUND: WATER & SEWER - 040
Function
Public Utilities
Account
Water & Sewer Revenue Fund
Non-Departmental
536|538
Program
Fund Transfers|Contingencies
Insurance|Other
DESCRIPTION
Actual
Actual
Adopted
Projected
Proposed
Expenditures Expenditures Expenditures Expenditures Expenditures
FY19-20
FY20-21
FY21-22
FY21-22
FY22-23
TRANSFERS TO FUNDS
TRANSFER TO GENERAL FUND
1,800,000
1,800,000
2,000,000 2,000,000 2,300,000
8100-536-91-02
TRANS TO GEN FUND (ADDL)
-
-
- 1,358,316 -
8100-536-91-03
8100-536-91-01
TRANSFER TO W&S R&R (ADDL)
-
-
- 3,976,526 -
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
8100-536-91-66
TRANS TO SEWER IMPACT
Subtotal
CONTINGENCIES
600,000 491,600 293,158 293,158 296,477
4,332,700 5,328,300 6,481,208 11,816,050 4,596,477
8400-536-30-32
PROFESSIONAL SVCS
39,279
-
42,000 38,585 42,000
8400-536-90-04
UNEMPLOYEMENT COMP.
-
-
2,000 - 2,000
8400-536-90-06
CONTINGENCY - WATER
340
3,478
50,000 1,000 50,000
8400-536-90-07
CONTINGENCY - SEWER
-
11,659
50,000 - 50,000
8400-536-90-16
TERMINATION PAY
5,770
33,744
15,000 79,483 60,000
8400-536-90-18
BAD DEBT WRITE-OFF
Subtotal
INSURANCE
42,007 17,388 80,000 - 80,000
87,396 66,269 239,000 119,068 284,000
8500-536-30-32
PROFESSIONAL SVCS
-
35,000
- - -
485,213
632,800 536,506 616,986
8500-536-30-45
INSURANCE
474,510
8500-536-30-58
OPEB EXPENDITURE
Subtotal
(57,148) (41,623) - - 417,362 478,590 632,800 536,506 616,986
8600-538-60-63
BLUE LAKE PUMPING
Subtotal
9,877 - - - 9,877 - - -
4,847,335 5,873,159 7,353,008 12,471,624 5,497,463
NON-DEPT TOTAL
City of Eustis, Florida
Adopted Annual Budget
281
