ACFR FY 2022 FINAL BOOK - Flipbook - Page 109
FINANCIAL SECTION
City of Eustis, Florida
NOTES TO FINANCIAL STATEMENTS
Note 11 – Commitments
Note 11 – Commitments
The City has outstanding commitments on various contracts for construction and other projects�
These commitments as of September 30, 2022, in the respective funds are as follows:
The following construction projects were not completed at September 30, 2022
Total Estimated
Cost
Cost Incurred
To Date
% Complete
Type of
Project
Governmental Activities:
Sales Tax Capital Projects Fund
building Improvements
Sidewalk project
Street Sealing
Street Resurfacing
Aquatic Center Improvements
Subtotal
$
215,807
103,500
54,000
449,921
80,000
903,228 $
Stormwater Fund
West Woodward Improvements
Stormwater master plan
Subtotal
163,635
83,008
246,643
43�20%
48�55%
44.86%
Capital
Non-Capital
$
378,781
170,979
549,760 $
General Fund
Comission Chamber Improvements
Subtotal
15,120
15,120 $
12,895
12,895
85�28%
85.28%
Capital
$
CRA Fund
Housing Rehabilitation
Sidewalk/Tree planting
CRA Street Rehabilitation
Subtotal
67,807
12,881
850
81,538
31�66%
8�66%
1�70%
19.74%
Non-Capital
Capital
Capital
$
214,170
148,805
50,000
412,975 $
Total Governmental Activities
$
1,881,083 $
845,865
44.97%
$
140,000
535,000
350,000
35,000
180,000
610,131
31,538
60,081
87,000
455,000
750,000
624,640
47,626
372,000
515,848
7,000,000
11,793,864 $
9,840
132,391
6,645
30,350
17,894
555,219
23,551
48,065
11,339
93,178
352,500
55,350
248
364,560
444,082
560,000
2,705,212
7�03%
24�75%
1�90%
86�71%
9�94%
91�00%
74�67%
80�00%
13�03%
20�48%
47�00%
8�86%
0�52%
98�00%
86�09%
8�00%
22.94%
Business Type Activities:
Grand Island WTp Fuel Tank
Eastern Area Expansion
CROm Tank
Water R&R Equipment
Effluent pump and motor
Sprayfield Transfer pump
Summit Street Galvanized main
Lift Station #9 Rehabilitation
Lift Station Control panels
Lift Station Generator
Infiltration/Intrusion
Holding pond Improvements
Stevens Avenue main
Reclaimed Water main Extension
Sludge Handling Upgrade
main WWTp Expansion
Total Business Type Activities
Annual Comprehensive Financial Report | September 30, 2022
33,454
44,805
50,881
372,685
2,964
504,789
15�50%
43�29%
94�22%
82�83%
3�71%
55.89%
Capital
Non-Capital
Non-Capital
Non-Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
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