FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 299
FUND: PARKS & RECREATION CAPITAL EXPANSION TRUST - 063
Fund Type
Impact Fee | Governmental
Fund Family: Trust & Agency
Account
DESCRIPTION
BEGINNING FUND BALANCE
Parks & Rec Capital Expansion Trust Fund
Summary
Actual
FY19-20
Actual
FY20-21
Adopted
FY21-22
Profile
Nonmajor Fund
Projected
FY21-22
Proposed
FY22-23
REVENUE
31,131 95,263 123,013 121,131 198,661
361-10-00
INTEREST
227 174 250 190 110
363-20-20
PARKS & REC IMPACT FEES
71,500 27,199 28,500 80,000 50,000
TOTAL REVENUE 71,727 27,373 28,750 80,190 50,110
TOTAL REVENUES &
BALANCES
102,858 122,636 151,763 201,321 248,771
EXPENDITURES
7600-572
% Change
Proposed/
Projected
(0.42)
(0.38)
(0.38)
0.24
550 550 550 550 550
0.00
572-60-63
ACCOUNTING & AUDITING
IMPROVEMENTS OTHER THAN
BLGS
- - 20,000 - -
-
572-60-64
MACHINERY
4,900 - - - -
572-91-01
TRANSFERS TO GENERAL FUND 2,145 955 450 2,110 465
TOTAL EXPENDITURES 7,595 1,505 21,000 2,660 1,015
RESERVE FOR EXPANSION
95,263 121,131 130,763 198,661 247,756
TOTAL ENDING FUND
BALANCE
95,263 121,131 130,763 198,661 247,756
572-30-32
City of Eustis, Florida
Adopted Annual Budget
(0.78)
(0.62)
0.25
0.25
297
