FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 301
FUND: WATER IMPACT TRUST - 065
Fund Type
Impact Fee | Governmental
Fund Family: Trust & Agency
Account
DESCRIPTION
BEGINNING FUND BALANCE
Water Impact Trust Fund
Summary
Actual
FY20-21
Actual
FY19-20
Profile
Nonmajor Fund
Adopted
FY21-22
Projected
FY21-22
% Change
Proposed/
Projected
Proposed
FY22-23
3,110,403 3,202,512 3,152,712 3,201,720 3,041,410
REVENUE
361-10-00
INTEREST
363-20-40
WATER IMPACT FEES
187,938 97,536 120,000 60,000 45,000
TOTAL REVENUE 202,270 102,746 128,000 63,900 48,000
14,332 5,210 8,000 3,900 3,000
(0.25)
(0.25)
TOTAL REVENUES &
BALANCES
(0.05)
3,312,673 3,305,258 3,280,712 3,265,620 3,089,410
(0.23)
3900,8600
EXPENDITURES
533-91-01
TRANSFERS TO GENERAL FUND
533-67-17
EASTERN HIGH SERVICE PUMP
533-67-35
NEW WATER SERVICE SETS
76,476 68,761 90,000 90,000 100,000
NEW RECLAIM. WATER SERV.
28,047 31,953 30,000 30,000 40,000
SETS
SORRENTO PINES RECLAIM.
- 150,000 72,430
WATER
TOTAL EXPENDITURES 110,161 103,538 309,500 224,210 143,605
(1.00)
(0.36)
RESERVE FOR EXPANSION
3,202,512 3,201,720 2,971,212 3,041,410 2,945,805
(0.03)
TOTAL ENDING FUND
BALANCE
3,202,512 3,201,720 2,971,212 3,041,410 2,945,805
(0.03)
533-67-36
533-67-38
5,638 2,824 4,500 1,380 3,605
-
- 35,000 30,400
-
City of Eustis, Florida
Adopted Annual Budget
1.61
(1.00)
0.11
0.33
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