FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 246
Enterprise Funds → Enterprise Funds Summary
Enterprise Funds Summary
Fiscal Year 2022-23
Estimated Revenues & Expenses
Water & Sewer
Revenue
Fund
FY 22-23
Water & Sewer
R&R
Fund
FY 22-23
Reclaimed
Water
Fund
FY 22-23
Total
Enterprise
Funds
FY 22-23
Beginning Estimated Fund Balance
$5,808,304
$169,854
$10,624,857
$16,603,015
Estimated Revenues:
Ad Valorem Taxes
Utility Taxes
Franchise Fees
Licenses and Permits
Intergovernmental Revenue
Charges for Services
Fines and Forfeitures
Miscellaneous Revenues
Other Financing Sources
Total Estimated Revenues
12,897,500
179,000
25,820
13,102,320
150
150
5,334,843
3,000
2,000,000
7,337,843
5,334,843
12,897,500
179,000
28,970
2,000,000
20,440,313
Total Estimated Revenues & Balances
18,910,624
170,004
17,962,700
37,043,328
5,445,505
7,560,198
-
7,727,500
849,931
-
13,173,005
849,931
7,560,198
13,005,703
-
8,577,431
21,583,134
3,206,881
-
-
3,206,881
16,212,584
-
8,577,431
24,790,015
2,698,040
170,004
9,385,269
12,253,313
$5,904,921
$170,004
$9,385,269
$15,460,194
Estimated Expenses:
General Governmental Services
Public Safety
Physical Environment
Transportation
Economic Environment
Culture and Recreation
Debt Service
Other Financing Sources (Uses)
Total Estimated Expenses
Reserves
Total Appropriated Expenses & Reserves
Available Estimated Balance
Ending Estimated Fund Balance
244
City of Eustis, Florida
Adopted Annual Budget
