Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 361
FUND: WATER IMPACT TRUST - 065
Fund Type
Impact Fee | Governmental
Fund Family: Trust & Agency
Account
DESCRIPTION
BEGINNING FUND BALANCE
Water Impact Trust Fund
Summary
Actual
FY20-21
Actual
FY21-22
9,356,566
Profile
Nonmajor Fund
Adopted
FY22-23
9,153,394
Projected
FY22-23
2,971,212
% Change
Proposed/
Projected
Proposed
FY23-24
8,748,593
7,431,168
-15.06%
REVENUE
361-10-00
INTEREST
363-20-40
WATER IMPACT FEES
TOTAL REVENUE
TOTAL REVENUES &
BALANCES
3900, 8600
EXPENDITURES
533-30-59
DEPRECIATION EXPENSE
533-91-01
TRANSFER TO GENERAL FUND
533-67-02
EASTERN WATER MAIN EXT.
533-67-17
EASTERN HIGH SERVICE PUMP
EAST RECLAIM TANK
EXPANSION
533-67-33
533-67-35
533-67-36
533-67-37
533-67-38
5,210
10,859
3,000
65,000
66,000
1.54%
280,332
285,542
148,173
159,032
45,000
48,000
100,000
165,000
100,000
166,000
0.00%
0.61%
9,642,108
9,312,426
3,019,212
8,913,593
7,597,168
-14.77%
-
385,177
366,958
-
-
-
2,824
4,445
3,605
3,605
3,000
-
-
-
-
-
300,000
-
-
-
-
35,000
355,000
914.29%
-100.00%
-16.78%
-
-
-
1,226,250
-
68,760
90,000
100,000
100,000
120,000
20.00%
31,953
30,000
40,000
40,000
50,000
25.00%
-
-
-
-
300,000
-
488,714
72,430
563,833
143,605
77,570
1,482,425
1,128,000
-100.00%
-23.91%
RESERVE FOR EXPANSION
9,153,394
8,748,593
2,875,607
7,431,168
6,469,168
-12.95%
TOTAL ENDING FUND
BALANCE
9,153,394
8,748,593
2,875,607
7,431,168
6,469,168
-12.95%
NEW WATER SERVICE SETS
NEW RECLAIM. WATER SERV.
SETS
RECLAIMED WATER
EXPANSION
SORRENTO PINES RECLAIM.
WATER
TOTAL EXPENDITURES
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City of Eustis, Florida
Adopted Budget
359
