ACFR FY 2022 FINAL BOOK - Flipbook - Page 142
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Combining Statement of Revenues, Expenditures, and
Changes in Fund Balance
Non-Major Governmental Special Revenue Funds
For The Year Ended September 30, 2022
Law
Enforcement
Trust Fund
Revenues
Intergovernmental
Fines and Forfeitures
Lease
permits and Fees
miscellaneous
Total Revenues
$
Expenditures
Current:
General Government
public Safety
Culture and Recreation
Capital Outlay
(Total Expenditures)
Excess (Deficiency) of Revenues Over
(Under) Expenditures
Other Financing Sources (Uses)
Operating Transfers from Other Funds
Operating Transfers to Other Funds
Total Other Financing Sources (Uses)
Law
Enforcement
Education Fund
22,229
72
22,301
$
48,023
228
48,251
Economic
Development
Fund
$
23,842
32,162
56,004
10,981
(10,981)
63,129
(63,129)
97,424
(97,424)
11,320
(14,878)
(41,420)
-
-
-
Net Change in Fund Balances
11,320
(14,878)
(41,420)
Fund balances, beginning of Year
10,031
88,274
161,266
Fund Balances, End of Year
142
$
21,351
$
73,396
$
119,846
Annual Comprehensive Financial Report | September 30, 2022