Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 359
FUND: PARKS & RECREATION CAPITAL EXPANSION TRUST - 063
Fund Type
Impact Fee | Governmental
Fund Family: Trust & Agency
Account
Parks & Rec Capital Expansion Trust Fund
Summary
DESCRIPTION
BEGINNING FUND BALANCE
Actual
FY20-21
95,402
Actual
FY21-22
121,270
Profile
Nonmajor Fund
Adopted
FY22-23
130,763
Projected
FY22-23
210,122
Proposed
FY23-24
306,107
% Change
Proposed/
Projected
45.68%
REVENUE
361-10-00
INTEREST
363-20-20
PARKS & REC IMPACT FEES
TOTAL REVENUE
174
686
110
5,000
5,000
0.00%
27,199
27,373
91,459
92,145
50,000
50,110
92,000
97,000
90,000
95,000
-2.17%
-2.06%
122,775
213,415
180,873
307,122
401,107
30.60%
550
549
550
550
600
955
1,505
2,744
3,293
465
1,015
465
1,015
2,500
3,100
437.63%
205.42%
RESERVE FOR EXPANSION
121,270
210,122
179,858
306,107
398,007
30.02%
TOTAL ENDING FUND
BALANCE
121,270
210,122
179,858
306,107
398,007
30.02%
TOTAL REVENUES &
BALANCES
7600
EXPENDITURES
572-30-32
ACCOUNTING & AUDITING
572-91-01
TRANSFER TO GENERAL FUND
TOTAL EXPENDITURES
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9.09%
City of Eustis, Florida
Adopted Budget
357
