FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 15
Introduction → Transmittal Letter
Fund Balances and Reserves
The City’s financial policies have set a target reserve amount for its various funds. Those target
amounts and currently available funds for the major accounts are as follows:
Table 2: Fund Balances & Reserves
Fund Type
General
Library Contribution
Sales Tax
Law Enforcement Education
Police Forfeiture
Street Improvement
Community Redevelopment
Building Services
Stormwater Utility
Water & Sewer
Reclaimed Water
Water & Sewer R&R
Fire Prevention
Greenwood Cemetery Trust
Police Pension
Fire Pension
Parks & Recreation Impact Fund
Law Enforcement Impact Fund
Water Impact Fund
Sewer Impact Fund
Economic Development
Library Impact Fund
TOTAL
Target
90 Days
N/A
90 Days
N/A
N/A
90 Days
90 Days
90 Days
90 Days
90 Days
90 Days
90 Days
N/A
N/A
N/A
N/A
N/A
N/A
90 Days
90 Days
90 Days
N/A
Available
FY 22/23
Fund
Total
Reserves
Balance
5,317,752 8,488,776 13,806,528
29,726
(658)
29,068
1,937,634
1,937,634
23,370
23,370
30,008
30,008
1,502,940 1,502,940
280,330 2,025,343 2,305,673
179,239 1,873,509 2,052,748
195,500
452,244 647,744
3,206,881 2,698,040 5,904,921
170,004 170,004
9,385,269 9,385,269
90,836
90,836
294,087
294,087
29,307,713
29,307,713
16,380,011
16,380,011
247,756
247,756
381,670
381,670
2,945,805
2,945,805
1,942,425
1,942,425
71,991
71,991
66,948
66,948
$60,799,213 $28,725,936 $89,525,149
City of Eustis, Florida
Adopted Annual Budget
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