FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 285
FUND: WATER & SEWER RENEWAL & REPLACEMENT – 042
Fund Type
Project Fund | Enterprise
Fund Family: Proprietary
Account
Water & Sewer R&R Fund
Summary
DESCRIPTION
BEGINNING FUND BALANCE
Actual
FY19-20
Actual
FY20-21
Profile
Project Fund
Adopted
FY21-22
Projected
FY21-22
% Change
Proposed/
Projected
Proposed
FY22-23
REVENUE
6,560,182 3,902,198 179,683 6,452,126 10,624,857
331-35-01
ARPA GRANT
- - - - 5,334,843
-
361-10-00
INTEREST
16,632 4,091 22,850 6,650 3,000
(0.55)
381-40-00
TRAN FR W&S REV
1,932,700 3,036,700 4,188,050 4,188,050 2,000,000
INTERFUND TRAN IN/ TRAN FR
W&S (ADDITION)
- - - 3,976,525 TOTAL REVENUE 1,949,332 3,040,791 4,210,900 8,171,225 7,337,843
TOTAL REVENUES &
BALANCES
8,509,514 6,942,989 4,390,583 14,623,351 17,962,700
EXPENDITURES
(0.52)
381-40-11
(1.00)
(0.10)
0.23
-
8400-535
PROFESSIONAL SERVICES
- - 60,000 - 60,000
-
8400-536
OPERATING EXPENSES
- - 14,000 14,000 -
(1.00)
8600-533
WATER PROJECTS
1,914,261 49,790 1,178,000 861,928 1,019,500
0.18
8600-535
WASTEWATER PROJECTS
693,376 200,551 2,016,450 2,317,384 6,648,000
1.87
8600-537
WASTEWATER PROJECTS
DEBT SERVICE PRINCIPAL/
INTEREST
1,061,739 - - 444,082 -
(1.00)
- - 676,100 361,100 -
(1.00)
8600-581
8800-581
937,940 240,522 243,500 - 849,931
TOTAL EXPENDITURES 4,607,316 490,863 4,188,050 3,998,494 8,577,431
Net Revenue (Loss)
(2,657,984) 2,549,928 22,850 4,172,731 (1,239,588)
AVAILABLE BALANCE
3,902,198 6,452,126 202,533 10,624,857 9,385,269
TOTAL ENDING FUND
BALANCE
3,902,198 6,452,126 202,533 10,624,857 9,385,269
City of Eustis, Florida
Adopted Annual Budget
1.15
(1.30)
(0.12)
(0.12)
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