Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 363
FUND: ECONOMIC DEVELOPMENT TRUST - 068
Fund Type
Impact Fee | Governmental
Fund Family: Trust & Agency
Account
DESCRIPTION
Economic Development Trust Fund
Summary
Actual
FY20-21
Actual
FY21-22
Profile
Nonmajor Fund
Adopted
FY22-23
Projected
FY22-23
% Change
Proposed/
Projected
Proposed
FY23-24
198,758
161,266
70,412
119,845
104,650
-12.68%
331-50-01
REVENUE
FED. GRANT ECON.
DEVELOPMENT
-
-
-
10,000
38,500
285.00%
354-10-00
LOCAL ORDINANCE
-
-
-
8,300
8,000
-3.61%
BEGINNING FUND BALANCE
361-10-00
INTEREST
305
2,460
750
2,400
2,500
4.17%
362-00-01
LEASE INCOME
-
23,842
-
23,842
23,842
0.00%
362-03-00
LAKE COMM. ACT. AGENCY
-
-
-
9,563
9,600
0.39%
362-04-00
LEASE LAKE EUSTIS CHAMBER
-
-
-
1,900
7,200
278.95%
362-05-00
ELLA MARIA’S PIZZERIA
-
-
15,000
15,000
18,000
20.00%
366-10-00
MARKETING PLAN
-
-
-
10,000
30,000
200.00%
366-20-00
COUNTY AID - INCUBATOR
-
-
75,000
75,000
150,000
100.00%
369-60-00
PROGRAM INCOME
54,065
29,702
35,000
35,000
35,000
0.00%
381-01-00
TRANSFER FROM GEN. FUND
TOTAL REVENUE
54,370
56,004
25,000
150,750
25,000
216,005
55,000
377,642
120.00%
74.83%
253,128
217,270
221,162
335,850
482,292
43.60%
TOTAL REVENUES &
BALANCES
522-81-01
EXPENDITURES
FED. GR. ECONOMIC
DEVELOPMENT
-
-
38,500
-
38,500
-
552-30-31
PROFESSIONAL SVCS
13,235
6,975
16,000
25,000
46,000
84.00%
-
742
2,800
2,800
2,800
0.00%
1,651
-
10,000
8,100
32,500
301.23%
-100.00%
1220-552
552-30-40
TRAVEL AND PER DIEM
552-30-48
PROMOTIONAL ACTIVITIES
552-30-52
OPERATING SUPPLIES
552-30-54
BOOKS, PUB, SUBSCRIPTIONS
552-81-01
INCUBATOR UCFRF
-
-
-
700
-
1,750
1,420
1,900
3,100
1,980
-36.13%
-
-
100,000
100,000
200,000
100.00%
552-81-02
ECON. DEV. MARKETING PLAN
-
-
30,000
-
30,000
-
552-90-01
ECON. DEVELOP. INCENTIVES
75,226
88,288
91,500
91,500
91,500
0.00%
552-90-02
ECONOMIC DEV. PARTNERSHIP
-
-
-
-
25,000
-
552-90-03
RESEARCH AND MARKET DATA
TOTAL EXPENDITURES
91,862
97,425
290,700
231,200
13,500
481,780
108.38%
AVAILABLE BALANCE
161,266
119,845
(69,538)
104,650
512
-99.51%
TOTAL ENDING FUND
BALANCE
161,266
119,845
(69,538)
104,650
512
-99.51%
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City of Eustis, Florida
Adopted Budget
361
