ACFR FY 2022 FINAL BOOK - Flipbook - Page 54
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Statement of Revenues, Expenditures,
and Changes in Fund Balance
All Governmental Funds
For The Fisical Year Ended September 30, 2022
Street
Improvement
Fund
General
Fund
Revenues
Ad Valorem
Franchise Fees
Utility Service Taxes
State Revenue Sharing
Other Intergovernmental Revenues
permits & Fees
Fines and Forfeitures
Charges for Services
miscellaneous:
Interest
On behalf prem� Ins� Tax payments police
& Fire pensions
Lease
Other Sources
Total Revenues
Expenditures
Current:
General Government and Administration
public Safety
On behalf prem� Ins� Tax payments police
& Fire pensions
physical Environment
Transportation
Culture and Recreation
Nondepartmental
Capital Outlay
Debt Service:
principal payments
Interest and Fees
Total Expenditures
Excess (Deficiency) of Revenues
Over (Under) Expenditures
Other Financing Sources (Uses)
Transfers In
Transfers Out
Total Other Financing Sources (Uses)
Net Change in Fund balances
Fund balances, beginning of Year
Fund Balances, End of Year
$
8,951,790
1,893,319
2,452,932
892,585
2,371,019
75,406
51,458
618,966
$
893,182
-
Community
Redevelopment
Trust Fund
$
369,013
-
Building
Services
Fund
$
1,013,602
-
103,046
2,662
8,594
3,513
314,004
111,238
364,094
18,199,857
81,147
976,991
377,607
1,017,115
4,425,535
8,492,608
-
277,283
-
757,716
314,004
1,858,166
1,198,192
1,445,837
1,482,471
26,138
91,940
12,881
-
(17,734,342)
465,515
3,683,610
(1,288,300)
2,395,310
2,860,825
11,729,134
$ 14,589,959 $
(1,508,609)
115,466
83,508
(581,078)
(757,716)
(531,618)
(203,471)
259,399
1,055,000
1,055,000
523,382
328,509
851,891
$
486,418
486,418
282,947
2,072,047
2,354,994
259,399
841,705
$ 1,101,104
The notes to the financial statements are an integral part of this statement�
54
Annual Comprehensive Financial Report | September 30, 2022