ACFR FY 2022 FINAL BOOK - Flipbook - Page 121
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Schedule of Revenues, Expenditures, and Changes in Fund Balances
Budget and Actual
Street Improvement Fund
For The Year Ended September 30, 2022
Budgeted Amounts
Original
Final
Actual
Variance With
Final Budget
Revenues
Intergovernmental Revenues:
Local Option Gas Tax
Eight-Cent Gas Tax
municipal Fuel Tax Refund
Additional One-cent
Total Intergovernmental Revenues
$
Miscellaneous Revenues:
Interest
Restricted Contributions
Reimbursement for Services
Other
Total Miscellaneous Revenues
Total Revenues
360,000
165,000
13,050
154,000
692,050
$
385,000
170,000
13,050
160,000
728,050
$
481,323
236,554
22,254
153,051
893,182
$
96,323
66,554
9,204
(6,949)
165,132
2,000
200,000
890
202,890
2,000
265,000
890
267,890
2,662
100
80,031
1,016
83,809
2,662
(1,900)
(184,969)
126
(184,081)
894,940
995,940
976,991
(18,949)
956,339
661,706
96,982
-
953,551
700,996
96,982
30,000
854,840
625,874
1,757
26,138
98,711
75,122
95,225
3,862
Expenditures
Current:
Transportation:
personnel
Operating
Non Departmental
Capital Outlay
(Total Expenditures)
Deficiency / Excess of Revenues Over
Expenditures
Other Financing Sources (Uses)
Operating Transfers from Other Funds
Total Other Financing Sources (Uses)
(1,715,027)
(1,781,529)
(1,508,609)
272,920
(820,087)
(785,589)
(531,618)
253,971
1,210,000
1,210,000
1,055,000
1,055,000
1,055,000
1,055,000
-
Net Change in Fund Balance
389,913
269,411
523,382
253,971
Fund balance, beginning of Year
328,509
328,509
328,509
-
Fund Balance, End of Year
$
Annual Comprehensive Financial Report | September 30, 2022
718,422
$
597,920
$
851,891
$
253,971
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