ACFR FY 2022 FINAL BOOK - Flipbook - Page 148
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Schedule of Revenues and Expenditures - Budget and Actual
Impact Fee Fund
For The Year Ended September 30, 2022
Final
Budget
Actual
Revenues
permits and Fees
Interest
Total Revenues
$
Expenditures
Current:
General Government:
Culture and Recreation
public Safety
Capital Outlay
(Total Expenditures)
212,130
2,799
214,929
$
12,876
1,045
(13,921)
(Deficiency) Excess of Revenues
Over Expenditures
201,008
Other Financing Sources (Uses)
Operating Transfers to Other Funds
Total Other Financing Sources (Uses)
(6,364)
(6,364)
71,500
2,210
73,710
Variance With
Final Budget
$
140,630
589
141,219
12,550
1,650
20,000
(34,200)
326
(605)
(20,000)
(20,279)
39,510
120,940
(1,600)
(1,600)
(4,764)
(4,764)
Net Change in Fund Balance
194,644
37,910
116,176
Fund balance, beginning of Year
631,598
631,598
-
Fund Balance, End of Year
148
$
826,242
$
669,508
$
116,176
Annual Comprehensive Financial Report | September 30, 2022