FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 292
Trust & Agency → Trust & Agency Funds Summary
Trust & Agency Funds Summary
Fiscal Year 2022-23
Estimated Revenues & Expenditures
Beginning Estimated Fund Balance
Estimated Revenues:
Interest Income
Sale of Lots
Other Misc. Income
Impact Fees
Transfers In
Total Estimated Revenues
Total Estimated Revenues & Balances
Estimated Expenditures/Expenses:
General Governmental Services
Public Safety
Physical Environment
Transportation
Economic Environment
Culture and Recreation
Debt Service
Other Financing Sources (Uses)
Total Estimated Expenditures/Expenses
Reserve
Greenwood
Cemetery
Fund
FY 22-23
Available Estimated Balance
Ending Estimated Fund Balance
City of Eustis, Florida
Adopted Annual Budget
Police Pension
Fund
FY 22-23
Fire Pension
Fund
FY 22-23
$181,731 $283,787 $26,421,228 $14,412,011
150
30,000
30,150
240 4,436,485 2,848,000
7,000
-
500
-
-
-
5,000
-
12,740 4,436,485 2,848,000
211,881 296,527 30,857,713 17,260,011
120,580
-
-
-
-
-
465
121,045
-
Total Appropriated Expend. & Reserves
290
Fire
Prevention
Impact
Fund
FY 22-23
840
1,550,000
880,000
-
-
-
-
-
-
-
-
-
-
1,600
-
2,440 1,550,000 880,000
294,087 29,307,713 16,380,011
121,045 296,527 30,857,713 17,260,011
90,836
-
-
-
$90,836 $294,087 $29,307,713 $16,380,011
