FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 248
FUND: WATER & SEWER - 040
Fund Type
Revenue Fund | Enterprise
Fund Family: Proprietary
DESCRIPTION
BEGINNING FUND BALANCE
Water & Sewer Revenue Fund
Summary
Actual
FY19-20
Actual
FY20-21
Adopted
FY21-22
Profile
Major Fund
Projected
FY21-22
Proposed
FY22-23
% Change
Proposed/
Projected
9,349,838
10,353,545
9,424,290
11,828,599
5,808,304
TOTAL REVENUE
11,564,095
12,755,264
12,399,790
12,081,627
13,102,320
0.08
TOTAL REVENUES & BALANCES
20,913,933
23,108,809
21,824,080
23,910,226
18,910,624
(0.21)
TOTAL EXPENDITURES
10,560,388
11,280,210
13,817,907
18,101,922
13,005,703
(0.28)
NET REVENUE (LOSS)
1,003,707
1,475,054
(1,418,117)
(6,020,295)
96,617
(1.02)
OPERATING RESERVES
2,603,928
2,781,418
3,407,150
4,463,481
3,206,881
(0.28)
AVAILABLE BALANCE
7,749,617
9,047,181
4,599,023
1,344,823
2,698,040
1.01
10,353,545
11,828,599
8,006,173
5,808,304
5,904,921
0.02
TOTAL ENDING FUND BALANCE
246
City of Eustis, Florida
Adopted Annual Budget
