ACFR FY 2022 FINAL BOOK - Flipbook - Page 124
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Schedule of Revenues, Expenditures, and Changes in Fund Balances
Budget and Actual
Stormwater Utility Fund
For The Year Ended September 30, 2022
Budgeted Amounts
Original
Final
Revenues
Charges for Services:
Stormwater Utility Fees
Total
$
miscellaneous:
Interest
Other
Total miscellaneous
Total Revenues
838,000
838,000
$
854,760
854,760
Actual
$
860,596
860,596
Variance With
Final Budget
$
5,836
5,836
5,800
5,800
843,800
5,800
5,800
860,560
2,375
2,510
4,885
865,481
263,433
142,457
10,000
761,868
(1,177,758)
273,600
159,837
10,000
35,000
(478,437)
225,623
195,293
6,390
198,367
(625,673)
47,977
(35,456)
3,610
(163,367)
(147,236)
Deficiency / Excess of Revenues Over
Expenditures
(333,958)
382,123
239,808
(142,315)
Other Financing Sources (Uses)
Operating Transfers to Other Funds
Total Other Financing Sources (Uses)
(260,000)
(260,000)
(260,000)
(260,000)
(260,000)
(260,000)
Net Change in Fund Balance
(593,958)
122,123
(20,192)
740,513
740,513
740,513
Expenditures
Current:
physical Environment:
personnel
Operating
Other
Capital Outlay
Total Expenditures
Fund balance, beginning of Year
Fund Balance, End of Year
124
$
146,555
$
862,636
$
720,321
2,375
(3,290)
(915)
4,921
(142,315)
$
(142,315)
Annual Comprehensive Financial Report | September 30, 2022