FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 68
Budget-In-Brief → All Funds Budget Summary
Table 15:
All Funds Budget Summary
Fiscal Year 2022-23
Fund
No.
Fund Name
001 General
Library
006 Contribution
010 Sales Tax Revenue
Law Enforcement
011 Education
012 Police Forfeiture
013 Street Improvement
Community
014 Redevelopment
020 Building Services
Stormwater Utility
049 Revenue
Water & Sewer
040 Revenue
Reclaimed Water
041 Projects
042 Water & Sewer R&R
Fire Prevent.
059 Capacity Exp. Trust
Greenwood
060 Cemetery Trust
061 Police Pension
062 Fire Pension
Parks & Rec
063 Capacity Exp. Trust
Law Enforce.
064 Capacity Exp. Trust
065 Water Impact Trust
066 Sewer Impact Trust
Economic
068 Development Trust
Library Capacity
069 Exp. Trust
TOTAL
66
City of Eustis, Florida
Adopted Annual Budget
Estimated
Beginning
Plus:
Less:
Less:
Fund
Balance Revenues Expenditures Reserves
Estimated
Available
Fund
Balance
Estimated
Ending
Fund
Balance
13,597,296 21,480,241 21,271,009 5,317,752 8,488,776 13,806,528
34,699 2,569
8,200 29,726
(658)
2,371,298 2,160,614 2,594,278
- 1,937,634
29,068
1,937,634
53,330 43,040
73,000 23,370
23,370
21,403 22,505
13,900
30,008
30,008
1,333,723 2,224,800 2,055,583
- 1,502,940 1,502,940
2,396,548 1,046,020 1,136,895 280,330 2,025,343 2,305,673
978,663 1,801,000 726,915 179,239 1,873,509 2,052,748
568,306 861,437 781,999 195,500 452,244 647,744
5,808,304 13,102,320 13,005,703 3,206,881 2,698,040 5,904,921
169,854
150
-
10,624,857 7,337,843 8,577,431
- 170,004 170,004
- 9,385,269 9,385,269
181,731 30,150 121,045
-
90,836 90,836
283,787 12,740
2,440 294,087
26,421,228 4,436,485 1,550,000 29,307,713
14,412,011 2,848,000 880,000 16,380,011
-
294,087
29,307,713
16,380,011
198,661 50,110
1,015 247,756
-
247,756
363,485 19,200
1,015 381,670
3,041,410 48,000 143,605 2,945,805
1,589,851 653,377 300,803 1,942,425
-
381,670
2,945,805
1,942,425
143,441 50,750 122,200
56,688 25,100
-
14,840 66,948
71,991 71,991
-
66,948
84,650,574 58,256,451 53,381,876 60,799,213 28,725,936
89,525,149