Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 362
FUND: SEWER IMPACT TRUST - 066
Fund Type
Impact Fee | Governmental
Fund Family: Trust & Agency
Account
DESCRIPTION
BEGINNING FUND BALANCE
Sewer Impact Trust Fund
Summary
Actual
FY20-21
Actual
FY21-22
5,533,992
Profile
Nonmajor Fund
Adopted
FY22-23
6,015,343
Projected
FY22-23
940,139
% Change
Proposed/
Projected
Proposed
FY23-24
6,121,340
6,494,014
6.09%
REVENUE
361-10-00
INTEREST
363-20-50
SEWER IMPACT FEES
436
1,643
900
18,000
19,000
5.56%
707,807
449,394
356,000
359,000
360,000
0.28%
381-40-00
TRANSFER FROM W&S
TOTAL REVENUE
491,600
1,199,843
293,158
744,195
296,477
653,377
296,477
673,477
333,800
712,800
12.59%
5.84%
TOTAL REVENUES &
BALANCES
6,733,835
6,759,538
1,593,516
6,794,817
7,206,814
6.06%
-
1
259,167
258,167
251,212
-2.69%
535-70-72
EXPENDITURES
OPERATING
DEBT - PRINCIPAL REVOLVING
LOAN
DEBT - INTEREST REVOLVING
LOAN
90,488
40,630
37,310
38,310
32,125
-16.14%
581-91-01
TRANSFER TO GENERAL FUND
3,877
13,482
4,326
4,326
8,000
84.93%
535-30-59
DEPRECIATION
621,865
584,112
-
-
-
-
535-60-01
EASTERN FORCE MAIN EXTENS
-
-
-
-
400,000
-
581-70-72
INTEREST MPB
TOTAL EXPENDITURES
2,262
718,492
300,803
300,803
691,337
129.83%
3910, 8600
535-70-71
360
(27)
638,198
RESERVE FOR EXPANSION
6,015,343
6,121,340
1,292,713
6,494,014
6,515,477
0.33%
TOTAL ENDING FUND
BALANCE
6,015,343
6,121,340
1,292,713
6,494,014
6,515,477
0.33%
City of Eustis, Florida
Adopted Budget
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