ACFR FY 2022 FINAL BOOK - Flipbook - Page 50
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Balance Sheet
All Governmental Funds
September 30, 2022
Street
Improvement
Fund
General Fund
Assets
Cash and Cash Equivalents
Investments
Receivables, Net:
Accounts
Lease
Interest
Due from Other Governments
Due from Other Funds
prepaid Expenses
Other Assets
Total Assets
$
Community
Redevelopment
Trust Fund
Building
Services Fund
12,676,450 $
3,013,413
960,079 $
-
2,354,010 $
-
1,045,592
-
786,356
2,660,984
8,310
61,593
44,737
19,251,843
18,484
895
3,812
983,270
2,416
326
2,356,752
1,080
89,277
295
1,136,244
Liabilities
Accounts payable and
Accrued Liabilities
Deposits
Unearned Revenue
Due to Other Funds
Total Liabilities
1,401,497
438,125
96,010
89,277
2,024,909
131,379
131,379
1,758
1,758
35,140
35,140
Deferred Inflows of Resources
Deferred FEmA Revenue
Deferred Lease Inflows
Total Deferred Inflow of Resources
61,593
2,575,382
2,636,975
-
-
-
44,737
-
-
-
-
-
851,891
2,354,994
-
1,101,104
-
-
-
-
-
405,873
14,139,349
14,589,959
851,891
2,354,994
1,101,104
19,251,843 $
983,270 $
2,356,752 $
1,136,244
Liabilities and Fund Balances
Fund Balances
Non-spendable:
prepaid Expenses
Library Trust Donations
Restricted for:
Capital projects per One Cent Sales Tax
Enforcement of Florida bldg� Code
public Safety Impact Fees
Culture and Recreation Impact Fees
Ordinance - Community Development
Specific Contributions - Library
Redevelopment District
police Fines and Forfeitures
Cemetery - Chapter 22 of Code
Roads and Streets
Committed to:
Library Contribution Fund
Ordinance - Stormwater management
Assigned to:
Emergency Contingency
Unassigned:
Total Fund Balance
Total Liabilities,
Deferred Inflows and Fund Balances
$
The notes to the financial statements are an integral part of this statement�
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Annual Comprehensive Financial Report | September 30, 2022