Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 285
FUND: COMMUNITY REDEVELOPMENT TRUST FUND-014
Fund Type
CRA Trust | Governmental
Fund Family: Special Revenue
Account
330-10-00
361-10-00
381-01-00
DESCRIPTION
Community Redevelopment Trust Fund
Summary
Actual
Expenditures
FY20-21
Actual
Expenditures
FY21-22
Adopted
Expenditures
FY22-23
Profile
Major Fund
Projected
Expenditures
FY22-23
Proposed
Expenditures
FY23-24
% Change
Proposed/
Projected
BEGINNING FUND BALANCE
1,719,320
2,072,047
1,203,676
2,354,994
1,480,790
0.00%
REVENUE
INCREMENTAL PAYMENT
INTEREST
TRANSFER FROM GEN. FUND
TOTAL REVENUE
334,343
3,595
442,250
780,188
369,013
8,594
486,418
864,025
467,555
2,050
614,200
1,083,805
461,736
64,000
614,200
1,139,936
628,214
65,000
784,683
1,477,897
36.05%
0.00%
0.00%
0.00%
2,499,508
2,936,072
2,287,481
3,494,930
2,958,687
0.00%
TOTAL REVENUES &
BALANCES
-
EXPENDITURES
8400-581
OTHER PROJECTS
8600-541
CAPITAL PROJECTS
8600-581
CAPITAL PROJECTS
8800-581
DEBT SERVICE
1230-516
516-30-31
ADMINISTRATION
516-30-34
OTHER CONTRACTUAL SVCS
516-30-43
STREET LIGHTING
PROFESSIONAL SVCS
58,668
91,940
160,000
160,000
245,000
-
-
-
50,000
50,000
50,000
-
72,015
81,538
490,000
1,367,245
884,000
-
198,148
198,974
198,148
198,148
198,149
0.00%
28,636
5,000
137,801
2,250
146,747
5,000
146,747
5,000
142,818
5,000
0.00%
9,070
13,575
31,000
31,000
31,000
0.00%
55,000
55,000
55,000
55,000
55,000
0.00%
-
CAPITAL OUTLAY
516-60-65
-
WAYFINDING SIGNS
TOTAL EXPENDITURES
924
427,461
581,078
1,000
1,136,895
1,000
2,014,140
1,610,967
0.00%
0.00%
REQUIRED RESERVES
105,401
143,279
280,330
496,637
397,224
0.00%
AVAILABLE BALANCE
1,966,646
2,211,715
870,256
984,153
950,496
0.00%
TOTAL ENDING FUND
BALANCE
2,072,047
2,354,994
1,150,586
1,480,790
1,347,720
0.00%
Back to TOC
City of Eustis, Florida
Adopted Budget
283
