ACFR FY 2022 FINAL BOOK - Flipbook - Page 122
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Schedule of Revenues, Expenditures, and Changes in Fund Balances
Budget and Actual
Community Redevelopment Trust Fund
For The Year Ended September 30, 2022
Budgeted Amounts
Original
Final
Revenues
Intergovernmental:
Incremental Tax Transfers
miscellaneous:
Other
Interest
Total Revenues
$
334,343
$
340,107
Actual
$
369,013
Variance With
Final Budget
$
28,906
100
3,725
338,168
100
4,500
344,707
8,594
377,607
(100)
4,094
32,900
Expenditures
Current:
General Government
Operating
Direct Operating Allocations
Non-Departmental Incentive
Capital Outlay
principal
Interest
Total Expenditures
90,545
938,487
137,000
1,000
122,000
63,900
1,352,932
94,445
243,774
137,000
1,000
116,681
81,469
674,369
79,409
197,874
91,940
12,881
115,466
83,508
581,078
15,036
45,900
45,060
(11,881)
1,215
(2,039)
(93,291)
Deficiency/Excess of Revenues Over
Expenditures
(1,014,764)
(329,662)
(203,471)
126,191
Other Financing Sources (Uses)
Operating Transfer to Other Funds
Total Other Financing Sources (Uses)
442,250
442,250
486,532
486,532
486,418
486,418
Net Change in Fund Balance
(572,514)
156,870
282,947
126,077
2,072,047
2,072,047
-
Fund balance, beginning of Year
Fund Balance, End of Year
122
2,072,047
$
1,499,533
$
2,228,917
$
2,354,994
(114)
(114)
$
126,077
Annual Comprehensive Financial Report | September 30, 2022