Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 302
Enterprise Funds → enTerPrise funDs summary
Enterprise Funds Summary
Fiscal Year 2023-24
Estimated Revenues & Expenses
Water & Sewer
Revenue
Fund
FY 23-24
Reclaimed
Water
Fund
FY 23-24
Water & Sewer
R&R
Fund
FY 23-24
Total
Enterprise
Funds
FY 23-24
$17,616,542
$170,109
$13,543,195
$31,329,846
Estimated Revenues:
Intergovernmental Revenue
Charges for Services
Fines and Forfeitures
Miscellaneous Revenues
Other Financing Sources
Total Estimated Revenues
13,163,500
215,750
318,050
13,697,300
2,600
2,600
7,437,942
235,000
2,300,000
9,972,942
7,437,942
13,163,500
215,750
555,650
2,300,000
23,672,842
Total Estimated Revenues & Balances
31,313,842
172,709
23,516,137
55,002,688
6,023,405
8,225,946
-
15,161,862
572,601
-
21,185,267
572,601
8,225,946
14,249,351
-
15,734,463
29,983,814
3,513,534
-
-
3,513,534
Total Appropriated Expenses & Reserves
17,762,885
-
15,734,463
33,497,348
Available Estimated Balance
13,550,957
172,709
7,781,674
21,505,340
$17,064,491
$172,709
$7,781,674
$25,018,874
Beginning Estimated Fund Balance
Estimated Expenses:
General Governmental Services
Public Safety
Physical Environment
Transportation
Economic Environment
Culture and Recreation
Debt Service
Other Financing Sources (Uses)
Total Estimated Expenses
Reserves
Ending Estimated Fund Balance
300
City of Eustis, Florida
Adopted Budget
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