FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 229
FUND: COMMUNITY REDEVELOPMENT TRUST FUND-014
Fund Type
CRA Trust | Governmental
Fund Family: Special Revenue
Account
329-10-00
330-10-00
361-10-00
364-20-00
366-10-00
381-01-00
384-10-01
DESCRIPTION
Actual
Expenditures
FY20-21
Adopted
Expenditures
FY21-22
Projected
Expenditures
FY21-22
Proposed
Expenditures
FY22-23
% Change
Proposed/
Projected
1,390,058 1,728,731 1,046,806 2,081,458 2,396,548
REVENUE
SIGNAGE APPLICATION FEE
INCREMENTAL PAYMENT
INTEREST
SALE OF LAND
PRIVATE CONTRIB. &
DONATIONS
TRANFERS FR GEN. FUND
BANK LOAN
TOTAL REVENUE
- - 100 - 289,087 334,343 340,107 369,013 429,770
8,297 3,595 4,500 3,200 2,050
60,000 - - - -
0.00
0.00
-
100,150 - - - 379,791 442,250 486,532 486,532 614,200
3,000,000 - - - 3,837,325 780,188 831,239 858,745 1,046,020
0.00
0.00
-
5,227,383 2,508,919 1,878,045 2,940,203 3,442,568
30,856 28,636 123,219 132,643 146,747
13,213 14,070 30,000 19,055 36,000
55,000 55,000 55,000 55,000 55,000
250,000 - - - 57,452 58,668 137,000 56,000 160,000
- - - - 50,000
92,131 72,015 130,000 82,807 490,000
0.00
EXPENDITURES
8800-581
1230-516
Actual
Expenditures
FY19-20
Profile
Major Fund
BEGINNING FUND BALANCE
TOTAL REVENUES &
BALANCES
1230-516
1230-516
516-30-43
8100-581
8400-581
8600-541
8600-581
Community Redevelopment Trust Fund
Summary
ADMINISTRATION
CRA PROGRAMS
CRA STREETLIGHTING
TRANSFER TO SALES TAX REV.
DEVELOPMENT INCENTIVE
CAPITAL PROJECTS
CAPITAL PROJECTS
DEPRECIATION EXPENSE /
DEBT SERVICE
CAPITAL OUTLAY
- 198,148 198,150 198,150 198,148
3,000,000 924 1,000 - 1,000
TOTAL EXPENDITURES 3,498,652 427,461 674,369 543,655 1,136,895
REQUIRED RESERVES
862,680 105,401 166,283 134,052 280,330
AVAILABLE BALANCE
866,051 1,976,057 1,037,393 2,262,496 2,025,343
TOTAL ENDING FUND
BALANCE
1,728,731 2,081,458 1,203,676 2,396,548 2,305,673
City of Eustis, Florida
Adopted Annual Budget
0.00
0.00
0.00
0.00
0.00
(0.04)
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