FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 241
FUND: STORMWATER UTILITY - 049
Fund Type
Stormwater Utility | Governmental
Fund Family: Special Revenue
Account
DESCRIPTION
BEGINNING FUND BALANCE
343-90-10
361-10-00
369-30-00
369-90-00
REVENUE
STORMWATER UTILITY
INTEREST
OTHER MISCELLANEOUS
CANCEL PY EXPEND.
TOTAL REVENUE
TOTAL REVENUES &
BALANCES
EXPENDITURES
3700-538
3710-538
3720-538
Stormwater Utility Revenue Fund
Summary
Actual
FY19-20
Actual
FY20-21
Adopted
FY21-22
Profile
Major Fund
Projected
FY21-22
Proposed
FY22-23
% Change
Proposed/
Projected
827,580 661,903 65,795 786,818 568,306
822,066 850,806 854,760 860,000 859,770
4,530 1,064 5,800 1,220 667
- - - 1,500 1,000
- - - 10 826,596 851,870 860,560 862,730 861,437
1,654,176 1,513,773 926,355 1,649,548 1,429,743
298,840 306,376 340,153 303,584 345,843
ADMINISTRATION
STREET SWEEP / DRAIN
MAINTENANCE
319,789 312,176 360,180 305,312 376,156
CAPITAL PROJECTS
373,644 108,403 35,000 472,346 60,000
TOTAL EXPENDITURES 992,273 726,955 735,333 1,081,242 781,999
Net Revenue (Gain/Loss) (165,677) 124,915 125,227 (218,512) 79,438
REQUIRED RESERVES
89,471 111,272 104,697 270,311 195,500
AVAILABLE BALANCE
572,432 675,546 86,325 297,996 452,244
TOTAL ENDING FUND
BALANCE
661,903 786,818 191,022 568,306 647,744
City of Eustis, Florida
Adopted Annual Budget
(0.00)
(0.45)
(0.33)
(1.00)
(0.00)
(0.13)
0.14
0.23
(0.87)
(0.28)
(1.36)
(0.28)
0.52
0.14
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