FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 217
FUND: STREET IMPROVEMENT - 013
Fund Type
Street Improvement | Governmental
Fund Family: Special Revenue
Account
312-41-00
335-48-01
335-49-00
335-49-01
338-49-00
369-40-00
369-90-00
381-01-00
381-01-02
Street Improvement Fund
Summary
Profile
Major Fund
DESCRIPTION
Actual
Expenditures
FY19-20
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
BEGINNING FUND BALANCE
24,317
(295,007) 105,403 326,173 1,333,723
LOCAL OPITON 6T
FDOT REIMBURSMENTS
EIGHT CENT GAS TAX
GAS TAX REFUND
ADD 1 CENT TAX
MISC. REIMBURSEMENTS
CANCEL PY EXPEND.
TRANFERS FR GENERAL FUND
AMENDMENT TO GF
TRANSACTION
TOTAL REVENUE
375,246
166,593
22,483
137,583
154,259
110,000
428,477
194,455
13,098
171,631
181,123
589
625,000
385,000
170,000
13,050
160,000
200,000
300,000
1,229,437
2,045,024
495,000 495,000
2,050,940 2,493,520 2,224,800
(1.00)
(0.11)
TOTAL REVENUES &
BALANCES
1,253,754
1,750,017
2,156,343 2,819,693 3,558,523
(0.11)
130,906
348,057
236,866
82,753
270,202
336,902
107,867 111,468 115,479
390,372 339,238 405,005
334,291 215,331 358,029
0.04
0.19
0.66
403,315
305,702
37,732
355,863
262,137
32,447
457,008 396,515 556,086
336,109 295,309 347,774
57,700 40,578 57,700
0.40
0.18
0.42
2,725
79,933
3,525
2,750
69,969
10,821
2,750 2,774 2,890
89,232 83,000 102,620
5,000 1,757 10,000
-
-
0.04
0.24
4.69
-
TOTAL EXPENDITURES 1,548,761
1,423,844
1,780,329 1,485,970 2,055,583
0.38
195,568 195,568 195,568
0.00
484,250
177,330
13,050
166,780
100,000
795,000
% Change
Proposed/
Projected
480,000
100,000
200,000
13,050
165,000
200,000
795,000
(0.01)
0.13
0.00
(0.01)
1.00
0.00
EXPENDITURES
4100-541
4110-541
4120-541
4130-541
4140-541
4150-541
ADMINISTRATION
PUBLIC LAND MAINTENANCE
LIGHTING / CONTROL
STREET MAINTENANCE /
CONSTRUCTION
LAWN MOWING
TREE SERVICE / ACQUISITION
Contingencies-8400-581
30-32
ACCOUNTING & AUDITING
30-45
INSURANCE
92-17
TEMINATION PAY
Capital Projects-8600-541
64-12
TRAFFIC CALMING
-
- 100,000
RESTRICTED DONATIONS
194,411
193,411
REQUIRED RESERVES
50,448
-
AVAILABLE BALANCE
(539,866) 132,762
180,446 1,138,155 1,307,372
0.15
TOTAL ENDING FUND
BALANCE
(295,007) 326,173
376,014 1,333,723 1,502,940
0.13
-
-
-
City of Eustis, Florida
Adopted Annual Budget
-
215
