Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 364
FUND: LIBRARY CAPITAL EXPANSION TRUST - 069
Fund Type
Impact Fee | Governmental
Fund Family: Trust & Agency
Account
DESCRIPTION
BEGINNING FUND BALANCE
Library Capital Expansion Trust Fund
Summary
Actual
FY20-21
Actual
FY21-22
32,244
32,679
Profile
Nonmajor Fund
Adopted
FY22-23
26,568
Projected
FY22-23
63,942
Proposed
FY23-24
94,602
% Change
Proposed/
Projected
47.95%
REVENUE
361-10-00
INTEREST
52
205
100
1,500
1,500
0.00%
363-20-60
LIBRARY IMPACT FEES
TOTAL REVENUE
13,315
13,367
44,725
44,930
25,000
25,100
44,000
45,500
40,000
41,500
-9.09%
-8.79%
TOTAL REVENUES &
BALANCES
45,611
77,609
51,668
109,442
136,102
24.36%
7190-571
EXPENDITURES
571-30-32
ACCOUNTING & AUDITING
550
333
580
580
600
3.45%
571-30-54
BOOKS, PUB, SUBSCRIP.
11,983
11,992
14,000
14,000
16,000
14.29%
571-91-01
TRANSFER TO GENERAL FUND
TOTAL EXPENDITURES
399
12,932
1,342
13,667
260
14,840
260
14,840
1,000
17,600
284.62%
18.60%
RESERVE FOR EXPANSION
32,679
63,942
36,828
94,602
118,502
25.26%
TOTAL ENDING FUND
BALANCE
32,679
63,942
36,828
94,602
118,502
25.26%
362
City of Eustis, Florida
Adopted Budget
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