ACFR FY 2022 FINAL BOOK - Flipbook - Page 160
160
Debt Service as a percentage of
Noncapital Expenditures
Net Change In Fund Balances
Sources (Uses)
Total Other Financing
3�20%
3�14%
(528,724)
$ (1,433,741)
$
1,410,000
(725,374)
2,135,374
$ (1,938,724)
2014
$
3�38%
(413,999)
1,500,000
(997,986)
2,497,986
$ (1,913,999)
2015
$
$
3�48%
563,315
1,500,000
(959,686)
2,459,686
(936,685)
2016
$
$
3�82%
$ 1,165,069
2,312,587
800,000
(1,014,187)
2,526,774
$ (1,147,518)
2018
1,810,673
(1,502,837)
3,313,510
(331,759)
1�52%
$ 1,478,914
$
2019
$
1�36%
(694,862)
4,814,859
3,000,000
(1,298,605)
3,113,464
$ (5,509,722)
2020
2�47%
$ 3,744,992
1,806,701
-
(1,376,813)
3,183,514
$ 1,938,291
2021
1�97%
$ 5,141,155
3,676,243
-
(1,555,667)
5,231,910
$ 1,464,913
2022
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City of Eustis, Florida
Annual Comprehensive Financial Report| For Fiscal Year Ending September 30, 2022
3�93%
614,596
1,500,000
(982,672)
2,482,672
(885,404)
2017
City of Eustis, Florida
Changes in Fund Balances, Governmental Funds
Last Ten Fiscal Years
(Modified Accrual Basis of Accounting)
September 30, 2022
1,549,516
(666,317)
proceeds from borrowing
2,215,833
Transfers In
$ (2,983,257)
2013
Transfers Out
Other Financing Sources (Uses):
Over (Under) Expenditures
Excess (Deficiency) of Revenues
Schedule 4
STATISTICAL SECTION