FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 202
FUND: SALES TAX CAPITAL PROJECTS - 010
Fund Type
Sales Tax Revenue | Governmental
Fund Family: Special Revenue
Account
DESCRIPTION
BEGINNING FUND BALANCE
Sales Tax Capital Projects Fund
Summary
Actual
FY19-20
Actual
FY20-21
Profile
Project Fund
Adopted
FY21-22
Projected
FY21-22
% Change
Proposed/
Projected
Proposed
FY22-23
1,977,867
872,194
633,644
1,427,061
2,371,298
1,957,607
2,250,552
2,190,000
2,500,000
2,158,614
(0.14)
(0.17)
REVENUE
312-10-00
SALES TAX LOCAL
361-10-00
INTEREST
7,269
1,640
8,000
2,400
2,000
369-20-00
INSURANCE CLAIMS
6,291
-
-
-
-
-
369-90-00
CANCEL PY EXPEND.
-
1,896
-
-
-
-
381-01-00
TRAN FR GENERAL FUND
TRAN FR COM
REDEVELOPMENT
TOTAL REVENUE
293,250
-
-
-
-
-
250,000
2,514,417
2,254,088
2,198,000
2,502,400
2,160,614
(0.14)
TOTAL REVENUES &
BALANCES
4,492,284
3,126,282
2,831,644
3,929,461
4,531,912
0.15
-
Projects
3,352,337
1,435,271
1,977,421
1,390,634
2,426,950
0.75
Debt Service
Equipment Debt Principal
Equipment Debt Interest
TOTAL EXPENDITURES
247,475
20,278
3,620,090
249,234
14,716
1,699,221
252,748
12,822
2,242,991
160,000
7,529
1,558,163
160,000
7,328
2,594,278
0.00
(0.03)
0.66
AVAILABLE BALANCE
872,194
1,427,061
588,653
2,371,298
1,937,634
(0.18)
TOTAL ENDING FUND
BALANCE
872,194
1,427,061
588,653
2,371,298
1,937,634
(0.18)
381-14-00
EXPENDITURES
522-70-71
522-70-72
200
City of Eustis, Florida
Adopted Annual Budget
