FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 304
FUND: LIBRARY CAPITAL EXPANSION TRUST - 069
Fund Type
Impact Fee | Governmental
Fund Family: Trust & Agency
Account
DESCRIPTION
BEGINNING FUND BALANCE
Library Capital Expansion Trust Fund
Summary
Actual
FY20-21
Actual
FY19-20
Profile
Nonmajor Fund
Adopted
FY21-22
Projected
FY21-22
Proposed
FY22-23
% Change
Proposed/
Projected
13,525 32,245 29,308 32,680 56,688
REVENUE
361-10-00
INTEREST
363-20-60
LIBRARY IMPACT FEES
35,034 13,315 10,000 37,000 25,000
TOTAL REVENUE 35,119 13,367 10,060 37,058 25,100
TOTAL REVENUES &
BALANCES
7190-571
EXPENDITURES
85
52
60
58
100
48,644 45,612 39,368 69,738 81,788
571-30-32
ACCOUNTING & AUDITING
571-30-54
BOOKS, PUB, SUBSCRIP.
571-91-01
TRANSFERS TO GENERAL FD
1,050
399
250
500
260
TOTAL EXPENDITURES 16,399 12,932 12,800 13,050 14,840
302
550
550
550
550
0.72
(0.32)
(0.32)
0.17
580
0.05
14,799 11,983 12,000 12,000 14,000
0.17
(0.48)
0.14
RESERVE FOR EXPANSION
32,245 32,680 26,568 56,688 66,948
0.18
TOTAL ENDING FUND
BALANCE
32,245 32,680 26,568 56,688 66,948
0.18
City of Eustis, Florida
Adopted Annual Budget
