Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 304
FUND: WATER & SEWER - 040
Fund Type
Revenue Fund | Enterprise
Fund Family: Proprietary
Water & Sewer Revenue Fund
Summary
Actual
FY21-22
BEGINNING FUND BALANCE
21,820,849
22,709,306
8,006,173
18,093,432
17,616,542
-2.64%
TOTAL REVENUE
12,755,664
14,684,305
13,102,320
12,892,750
13,697,300
6.24%
TOTAL REVENUES & BALANCES
34,576,513
37,393,611
21,108,493
30,986,182
31,313,842
1.06%
TOTAL EXPENDITURES
11,867,207
19,300,179
13,006,353
13,369,640
14,249,351
6.58%
888,457
(4,615,874)
95,967
(476,890)
(552,051)
15.76%
OPERATING RESERVES
2,926,157
4,758,942
3,207,041
3,296,619
3,513,534
6.58%
AVAILABLE BALANCE
19,783,149
13,334,490
4,895,099
14,319,923
13,550,957
-5.37%
22,709,306
18,093,432
8,102,140
17,616,542
17,064,491
-3.13%
NET REVENUE (LOSS)
TOTAL ENDING FUND BALANCE
302
City of Eustis, Florida
Adopted Budget
Projected
FY22-23
Proposed
FY23-24
% Change
Proposed/
Projected
Actual
FY20-21
DESCRIPTION
Adopted
FY22-23
Profile
Major Fund
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