Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 297
FUND: STORMWATER UTILITY - 049
Fund Type
Stormwater Utility | Governmental
Fund Family: Special Revenue
Account
343-90-10
361-10-00
369-30-00
369-90-00
DESCRIPTION
Stormwater Utility Revenue Fund
Summary
Actual
FY20-21
Actual
FY21-22
Profile
Major Fund
Adopted
FY22-23
Projected
FY22-23
Proposed
FY23-24
% Change
Proposed/
Projected
BEGINNING FUND BALANCE
662,650
740,514
191,022
720,321
707,546
-1.77%
REVENUE
STORMWATER UTILITY
INTEREST
OTHER MISCELLANEOUS
CANCEL PY EXPEND.
TOTAL REVENUE
850,806
1,064
851,870
860,596
2,374
2,500
10
865,480
859,770
667
1,000
861,437
872,000
14,055
100
886,155
875,000
15,000
200
890,200
0.34%
6.72%
100.00%
0.46%
1,514,520
1,605,994
1,052,459
1,606,476
1,597,746
-0.54%
TOTAL REVENUES &
BALANCES
-
EXPENDITURES
3700-538
3710-538
3720-538
ADMINISTRATION
STREET SWEEP / DRAIN
MAINTENANCE
CAPITAL PROJECTS
TOTAL EXPENDITURES
306,376
315,415
345,843
345,843
338,885
-2.01%
312,176
155,454
774,006
288,883
281,375
885,673
376,156
60,000
781,999
376,156
176,931
898,930
390,608
265,000
994,493
3.84%
49.78%
10.63%
Net Revenue (Gain/Loss)
77,864
(20,193)
79,438
(12,775)
(104,293)
716.38%
REQUIRED RESERVES
89,471
111,272
104,697
224,733
248,623
10.63%
AVAILABLE BALANCE
651,043
609,049
165,763
482,814
354,630
-26.55%
TOTAL ENDING FUND
BALANCE
740,514
720,321
270,460
707,546
603,253
-14.74%
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City of Eustis, Florida
Adopted Budget
295
