ACFR FY 2022 FINAL BOOK - Flipbook - Page 150
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Schedule of Revenues and Expenditures, and Changes in Fund Balance
Budget and Actual
Sales Tax Capital Projects Fund
For The Year Ended September 30, 2022
Budgeted Amounts
Original
Revenues
Intergovernmental Revenues:
Discretionary Additional Sales Tax
Total Intergovernmental Revenues
$
miscellaneous Revenues:
Interest
Total miscellaneous Revenues
Total Revenues
Final
2,000,000
2,000,000
$
2,190,000
2,190,000
Actual
$
2,659,195
2,659,195
Variance With
Final Budget
$
469,195
469,195
8,000
8,000
2,008,000
8,000
8,000
2,198,000
8,268
8,268
2,667,463
268
268
469,463
42,746
42,746
42,746
-
249,250
14,650
306,646
252,748
12,822
308,316
163,514
4,015
210,275
64,954
64,954
64,954
64,954
64,954
64,954
-
468,371
468,371
468,371
468,371
468,371
468,371
-
3,775,285
1,977,421
831,308
(Total Expenditures)
(4,615,256)
(2,819,062)
(Deficiency) Excess of Revenues
Over Expenditures
(2,607,256)
Net Change in Fund Balance
(2,607,256)
Expenditures
Current:
General Government:
Operating
Debt Service:
principal payments
Interest and Fees
Total General Government
public Safety:
Operating
Total public Safety
Transportation:
Operating
Total Transportation
Capital Outlay
Fund balance, beginning of Year
Fund Balance, End of Year
150
1,427,062
$
(1,180,194) $
(89,234)
(8,807)
(98,041)
(1,146,113)
(1,574,908)
1,244,154
(621,062)
1,092,555
1,713,617
(621,062)
1,092,555
1,713,617
1,427,062
-
1,427,062
806,000
$
2,519,617
$
1,713,617
Annual Comprehensive Financial Report | September 30, 2022