Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 258
FUND: SALES TAX CAPITAL PROJECTS - 010
Fund Type
Sales Tax Revenue | Governmental
Fund Family: Special Revenue
Account
DESCRIPTION
BEGINNING FUND BALANCE
Sales Tax Capital Projects Fund
Summary
Actual
FY20-21
Actual
FY21-22
Profile
Project Fund
Adopted
FY22-23
Projected
FY22-23
Proposed
FY23-24
% Change
Proposed/
Projected
872,195
1,427,062
1,937,634
2,454,663
1,546,417
-37.00%
2,250,552
2,659,195
2,225,000
2,225,000
2,925,741
31.49%
-
-
-
-
1,000,000
-
-
-
-
-
1,500,000
-
REVENUE
312-10-00
SALES TAX LOCAL
331-10-00
334-49-01
COUNTY AID - ROSENWALD
STATE GRANT - ROSENWALD
75%
361-10-00
INTEREST
1,640
8,268
8,000
54,000
55,000
369-90-00
CANCEL PY EXPEND.
TOTAL REVENUE
1,896
2,254,088
2,667,463
2,233,000
2,279,000
5,480,741
140.49%
TOTAL REVENUES &
BALANCES
3,126,283
4,094,525
4,170,634
4,733,663
7,027,158
48.45%
1.85%
EXPENDITURES
522-70-71
522-70-72
256
PROJECTS
DEBT SERVICE PUMPER
TRUCK
DEBT SERVICE - PRINCIPAL
DEBT SERVICE - INTEREST
TOTAL EXPENDITURES
1,435,271
1,472,333
2,426,950
3,019,918
5,791,446
91.77%
249,234
14,716
1,699,221
160,000
7,529
1,639,862
160,000
7,328
2,594,278
160,000
7,328
3,187,246
221,000
30,600
6,043,046
38.13%
317.58%
89.60%
AVAILABLE BALANCE
1,427,062
2,454,663
1,576,356
1,546,417
984,112
-36.36%
TOTAL ENDING FUND
BALANCE
1,427,062
2,454,663
1,576,356
1,546,417
984,112
-36.36%
City of Eustis, Florida
Adopted Budget
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