Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 345
FUND: WATER & SEWER RENEWAL & REPLACEMENT – 042
Fund Type
Project Fund | Enterprise
Fund Family: Proprietary
Account
Water & Sewer R&R Fund
Summary
DESCRIPTION
BEGINNING FUND BALANCE
Actual
FY20-21
Actual
FY21-22
13,200,835
15,018,295
-
-
Profile
Project Fund
Projected
FY22-23
Proposed
FY23-24
% Change
Proposed/
Projected
202,533
21,969,797
13,543,195
-38.36%
5,334,843
5,334,843
-
-100.00%
Adopted
FY22-23
-
REVENUE
331-35-01
ARPA GRANT
338-10-00
FUND BALANCE ACCESS
361-10-00
INTEREST
381-40-00
381-40-11
-
-
-
-
7,437,942
-
4,091
36,073
3,000
230,000
235,000
2.17%
TRANSFER FROM W&S
3,036,700
4,188,050
2,000,000
2,300,000
2,300,000
0.00%
TRANSFER FROM W&S (ADDL)
TOTAL REVENUE
3,040,791
3,976,526
8,200,649
7,337,843
7,864,843
9,972,942
26.80%
16,241,626
23,218,944
7,540,376
29,834,640
23,516,137
-21.18%
TOTAL REVENUES &
BALANCES
-
EXPENDITURES
8400-536
OPERATING EXPENSES
536-30-59
DEPRECIATION
-
14,000
-
-
-
-
870,578
963,273
-
-
-
-
8600-533
OPERATING EXPENSES
44,208
18,584
844,500
1,690,190
3,476,500
105.69%
8600-535
OPERATING EXPENSES
68,023
31,698
6,648,000
13,512,060
11,685,362
-13.52%
8600-537
WATER PROJECTS
-
-
-
239,264
-
-100.00%
8600-581
WASTEWATER PROJECTS
-
222,333
-
-
-
-
8800-581
DEBT SERVICE
TOTAL EXPENDITURES
240,522
1,223,331
(741)
1,249,147
849,931
8,342,431
849,931
16,291,445
572,601
15,734,463
-32.63%
-3.42%
NET REVENUE (LOSS)
1,817,460
6,951,502
(1,004,588)
(8,426,602)
(5,761,521)
-31.63%
AVAILABLE BALANCE
15,018,295
21,969,797
(802,055)
13,543,195
7,781,674
-42.54%
TOTAL ENDING FUND
BALANCE
15,018,295
21,969,797
(802,055)
13,543,195
7,781,674
-42.54%
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City of Eustis, Florida
Adopted Budget
343
