Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 273
FUND: STREET IMPROVEMENT - 013
Fund Type
Street Improvement | Governmental
Fund Family: Special Revenue
Account
312-41-00
335-49-00
335-49-01
338-49-00
361-10-00
366-10-00
366-10-08
369-30-00
369-30-09
369-40-00
369-90-00
381-01-00
381-49-00
DESCRIPTION
Street Improvement Fund
Summary
Actual
Expenditures
FY20-21
Actual
Expenditures
FY21-22
Profile
Major Fund
Adopted
Expenditures
FY22-23
Projected
Expenditures
FY22-23
Proposed
Expenditures
FY23-24
% Change
Proposed/
Projected
BEGINNING FUND BALANCE
(292,672)
328,508
376,014
851,891
764,308
-10.28%
LOCAL OPITON 6T
EIGHT CENT GAS TAX
GAS TAX REFUND
ADD 1 CENT TAX
INTEREST
DONATIONS
RESTRICTIONS TREES
OTHER MISCELLANEOUS
REMINGTON CLUB PAYMENTS
MISC. REIMBURSEMENTS
CANCEL PY EXPEND.
TRANSFER FROM GEN. FUND
TRANSFER FROM
STORMWATER
TOTAL REVENUE
428,477
194,455
13,098
171,631
217
1,002
166,967
2,465
181,123
589
625,000
481,323
236,554
22,254
153,051
2,662
100
400
616
80,031
795,000
480,000
200,000
13,050
165,000
350
500
10,000
900
200,000
795,000
480,000
183,000
13,050
172,800
18,000
750
200
45,000
100
100
795,000
511,094
200,000
10,000
172,000
22,000
500
200
40,000
50,000
845,000
6.48%
9.29%
-23.37%
-0.46%
22.22%
-33.33%
0.00%
-11.11%
-100.00%
49900.00%
6.29%
260,000
2,045,024
260,000
2,031,991
260,000
2,124,800
260,000
1,968,000
260,000
2,110,794
0.00%
7.26%
TOTAL REVENUES &
BALANCES
1,752,352
2,360,499
2,500,814
2,819,891
2,875,102
1.96%
-
EXPENDITURES
4100-541
4110-541
4120-541
4130-541
4140-541
4150-541
ADMINISTRATION
PUBLIC LAND MAINTENANCE
LIGHTING / CONTROL
STREET MAINTENANCE /
CONSTRUCTION
LAWN MOWING
TREE SERVICE / ACQUISITION
82,753
270,202
336,902
103,503
335,273
246,253
115,479
405,005
358,029
115,479
405,005
358,029
136,008
437,040
449,221
17.78%
7.91%
25.47%
355,863
262,137
32,447
400,221
289,042
40,578
556,086
347,774
57,700
556,086
347,774
57,700
954,166
388,285
57,700
71.59%
11.65%
0.00%
2,750
69,969
10,821
2,774
89,207
1,757
2,890
102,620
10,000
2,890
102,620
10,000
2,980
102,620
10,000
3.11%
0.00%
0.00%
-
-
100,000
-
100,000
-
245,000
1,423,844
1,508,608
2,055,583
2,055,583
2,783,020
-100.00%
35.39%
RESTRICTED DONATIONS
194,411
193,411
195,568
195,568
195,568
REQUIRED RESERVES
50,448
-
-
-
-
AVAILABLE BALANCE
83,649
658,480
249,663
568,740
(103,486)
-118.20%
TOTAL ENDING FUND
BALANCE
328,508
851,891
445,231
764,308
92,082
-87.95%
Contingencies-8400-581
30-32
ACCOUNTING & AUDITING
30-45
INSURANCE
92-17
TERMINATION PAY
Capital Projects-8600-541
64-12
TRAFFIC CALMING
64-13
ROAD IMPROVEMENTS
TOTAL EXPENDITURES
Back to TOC
0.00%
-
City of Eustis, Florida
Adopted Budget
271
