FY 2026 Adopted Budget - Flipbook - Page 337
FUND:
ECONOMIC DEVELOPMENT TRUST - 068
Fund Type
Fund Family: Trust & Agency
Account
331-50-01
354-10-00
361-10-00
362-00-01
362-03-00
362-04-00
362-05-00
366-10-00
366-20-00
369-60-00
381-01-00
1220-552
522-81-01
552-30-31
552-30-40
552-30-44
552-30-48
552-30-52
552-30-54
552-81-01
552-81-02
552-90-01
552-90-02
552-90-03
8100-581
Profile
Non-Major Fund
Economic Development Trust Fund
Summary
Actual
FY 23-24
BEGINNING FUND BALANCE
119,845
143,644
(17,744)
57,359
(190,541)
-432.19%
REVENUE
Fed. Grant Econ. Development
Local Ordinance
Interest
Lease Income
Lake Comm. Action Agency
Lease Lake Eustis Chamber
Ella Maria's Pizzeria
Marketing Plan
County Aid - Incubator
Program Income
Transfer From General Fund
TOTAL REVENUE
8,300
4,967
26,136
19,127
(4,000)
900
75,000
6,198
25,000
161,628
17,607
5,391
916
26,299
6,600
18,400
15,000
150,000
857
50,000
291,070
3,900
25,780
7,200
18,000
150,000
1,000
55,000
260,880
3,900
25,780
7,200
18,000
150,000
1,000
55,000
260,880
5,500
26,000
7,000
10,000
150,000
1,000
199,500
0.00%
0.00%
41.03%
0.00%
0.85%
-2.78%
-44.44%
0.00%
0.00%
0.00%
-100.00%
-23.53%
TOTAL REVENUES &
BALANCES
281,473
434,714
243,136
318,239
8,959
-97.18%
EXPENDITURES
Fed. Grants Econ. Development
Professional Services
Travel & Per Diem
Rental & Leases
Promotional Activities
Operating Supplies
Books, Pub, Subscriptions
Incubator UCFRF
Econ. Dev. Marketing Plan
Economic Develop. Incentives
Econ. Develop. Partnership
Research & Market Data
Transfer to Grants Fund
TOTAL EXPENDITURES
18,700
1,376
127
1,526
50,128
65,972
137,828
28,972
1,009
8,208
651
200,000
30,000
108,515
377,354
46,000
2,800
32,500
1,980
200,000
91,500
13,500
388,280
37,500
56,000
2,800
32,500
1,980
200,000
91,500
25,000
13,500
48,000
508,780
46,000
2,800
32,500
1,980
250,000
91,500
13,500
438,280
-100.00%
-17.86%
0.00%
0.00%
0.00%
0.00%
0.00%
25.00%
0.00%
0.00%
-100.00%
0.00%
-100.00%
-13.86%
RESERVE FOR EXPANSION
143,644
57,359
(145,144)
(190,541)
(429,321)
125.32%
TOTAL ENDING FUND
BALANCE
143,644
57,359
(145,144)
(190,541)
(429,321)
125.32%
DESCRIPTION
Adopted
FY 24-25
Projected
FY 24-25
Proposed
FY 25-26
% Change
Proposed/
Projected
Actual
FY 22-23
327
