ACFR FY 2022 FINAL BOOK - Flipbook - Page 120
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Schedule of Revenues, Expenditures, and Changes in Fund Balances
Budget and Actual
General Fund
For The Year Ended September 30, 2022
Budgeted Amounts
Original
Final
Revenues
property Taxes
Franchise Fees
Utility Service Taxes
State Revenue Sharing
Other Intergovernmental Revenues
permits and Fees
Fines and Forfeitures
Charges for Services
On-behalf payments
Interest
Lease
Other Sources
Total Revenues
$
Expenditures
Current:
General Government and Administration:
Legislative
Executive
Finance and Administration
Legal
Development Services
General Services
Total General Government and
Administration
8,824,418
1,760,000
2,789,500
570,000
1,765,793
72,700
48,200
381,040
20,000
98,000
324,514
16,654,165
$
9,397,441
1,803,000
2,840,000
600,000
1,491,535
74,700
47,600
456,300
20,000
91,200
496,949
17,318,725
Actual
$
8,951,790
1,893,319
2,452,932
892,585
2,371,019
75,406
51,458
618,966
314,004
103,046
111,238
364,094
18,199,857
Variance With
Final Budget
$
(445,651)
90,319
(387,068)
292,585
879,484
706
3,858
162,666
314,004
83,046
20,038
(132,855)
881,132
57,092
1,197,537
1,202,711
201,525
478,955
1,693,404
58,512
1,298,856
1,235,439
157,000
586,944
1,605,198
47,560
1,107,860
1,203,375
232,439
501,948
1,332,353
10,952
190,996
32,064
(75,439)
84,996
272,845
4,831,224
4,941,949
4,425,535
516,414
Public Safety:
Law Enforcement
Fire Control
On-behalf payments
Total Public Safety
6,207,583
3,434,183
9,641,766
5,787,085
3,694,555
9,481,640
5,315,240
3,177,368
314,004
8,806,612
471,845
517,187
(314,004)
675,028
Culture and Recreation:
Library
Recreation
Total Culture and Recreation
923,055
1,099,075
2,022,130
925,271
1,352,018
2,277,289
854,053
1,004,113
1,858,166
71,218
347,905
419,123
Nondepartmental
1,917,488
1,284,100
1,198,192
85,908
309,210
(18,721,818)
133,670
(18,118,648)
1,445,837
(17,734,342)
Deficiency/Excess of Revenues Over
Expenditures
(2,067,653)
(799,923)
Other Financing Sources /Uses
Operating Transfers from Other Funds
Operating Transfers to Other Funds
Total Other Financing Sources /Uses
1,851,095
(1,071,080)
780,015
2,311,900
(1,281,842)
1,030,058
Net Change in Fund Balance
(1,287,638)
Fund Balance, Beginning of Year
11,729,134
Capital Outlay
Total Expenditures
Fund Balance, End of Year
120
$
10,441,496
$
(1,312,167)
(384,306)
465,515
1,265,438
3,683,610
(1,288,300)
2,395,310
1,371,710
(6,458)
1,365,252
230,135
2,860,825
2,630,690
11,729,134
11,729,134
-
11,959,269
$
14,589,959
$
2,630,690
Annual Comprehensive Financial Report | September 30, 2022