ACFR FY 2022 FINAL BOOK - Flipbook - Page 140
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Combining Balance Sheet
Non-Major Governmental Special Revenue Funds
For The Year Ended September 30, 2022
Law
Enforcement
Trust Fund
Assets
Cash and Cash Equivalents
Receivables, Net:
Accounts Receivable
Lease
Accrued Interest
Total Assets
$
Law
Enforcement
Education Fund
Economic
Development
Fund
22,021 $
71,306 $
119,757
23
22,044
3,587
73
74,966
3,191
80,310
123
203,381
693
693
1,570
1,570
1,961
3,191
78,383
83,535
-
-
-
21,351
-
73,396
-
119,846
-
21,351
22,044 $
73,396
74,966 $
119,846
203,381
Liabilities and Fund Balances
Liabilities
Accounts payable and Accrued Liabilities
Unearned Revenue
Deferred Lease Inflows
Total Liabilities
Fund Balances
Nonspendable:
Library Trust Donations
Restricted for:
public Safety Impact Fees
Culture and Recreation Impact Fees
Ordinance - Community Development
Specific Contributions
police Fines and Forfeitures
Cemetery - Chapter 22 of Code
Committed to:
Library
Total Fund Balance
Total Liabilities and Fund Balances
140
$
Annual Comprehensive Financial Report | September 30, 2022