FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 302
FUND: SEWER IMPACT TRUST - 066
Fund Type
Impact Fee | Governmental
Fund Family: Trust & Agency
Account
DESCRIPTION
BEGINNING FUND BALANCE
Sewer Impact Trust Fund
Summary
Actual
FY20-21
Actual
FY19-20
Profile
Nonmajor Fund
Adopted
FY21-22
Projected
FY21-22
Proposed
FY22-23
% Change
Proposed/
Projected
68,124 871,565 587,439 1,406,871 1,589,851
REVENUE
900
0.55
307,369 139,897 356,000 186,600 356,000
851
436
900
580
0.91
361-10-00
INTEREST
363-20-50
SEWER IMPACT FEES
381-40-00
TRAN FR W&S REVENUE
600,000 491,600 293,158 293,158 296,477
TOTAL REVENUE 908,220 631,933 650,058 480,338 653,377
0.01
0.36
TOTAL REVENUES &
BALANCES
0.19
976,344 1,503,498 1,237,497 1,887,209 2,243,228
535-70-72
EXPENDITURES
OPERATING
DEBT - PRINCIPAL REVOLVING
LOAN
DEBT - INTEREST REVOLVING
LOAN
95,558 90,488 40,630 40,630 37,310
(0.08)
581-91-01
TRANSFERS TO GENERAL FUND
9,221 3,877 4,200 4,200 4,326
0.03
581-70-72
2,262
INTEREST MPB
TOTAL EXPENDITURES 104,779 96,627 297,358 297,358 300,803
0.01
RESERVE FOR EXPANSION
871,565 1,406,871 940,139 1,589,851 1,942,425
0.22
TOTAL ENDING FUND
BALANCE
871,565 1,406,871 940,139 1,589,851 1,942,425
0.22
3910-535
535-70-71
300
City of Eustis, Florida
Adopted Annual Budget
-
- 252,528 252,528 259,167
0.03
