ACFR FY 2023 Final - Flipbook - Page 127
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Schedule of Revenues, Expenditures, and Changes in Fund Balances
Budget and Actual
General Fund
For The Year Ended September 30, 2023
Revenues
property Taxes
Franchise Fees
Utility Service Taxes
State Revenue Sharing
Other Intergovernmental Revenues
permits and Fees
Fines and Forfeitures
Charges for Services
miscellaneous:
On-behalf payments
Interest
Sale of Capital Assets miscellaneous
Cemetery Lot Sales
Lease
Other Sources
Total Revenues
Budgeted Amounts
Original
Final
Actual
$ 10,213,339
1,938,000
3,117,776
715,000
1,679,495
74,800
47,600
746,875
$ 10,213,339
1,938,000
3,117,776
715,000
1,679,495
74,800
47,600
746,875
10,000
5,000
27,000
90,600
518,949
19,184,434
10,000
5,000
27,000
90,600
518,949
19,184,434
386,450
509,477
114,211
566,916
21,184,929
63,442
1,572,875
1,315,652
242,000
468,609
1,716,412
81,245
1,605,853
1,346,439
282,200
518,608
1,813,157
76,134
1,422,410
1,163,140
270,500
418,589
1,614,744
-
-
123,497
11,643
5,378,990
5,647,502
5,100,657
546,845
6,871,195
3,775,620
10,646,815
6,911,701
3,824,620
10,736,321
6,110,975
3,771,996
386,450
10,269,421
800,726
52,624
(386,450)
466,900
Culture and Recreation:
Library
Recreation
Total Culture and Recreation
956,862
1,345,814
2,302,676
956,862
1,389,264
2,346,126
849,474
1,077,795
1,927,269
107,388
311,469
418,857
Nondepartmental
1,442,470
1,442,470
1,260,751
Expenditures
Current:
General Government and Administration:
Legislative
Executive
Finance and Administration
Legal
Development Services
General Services
Debt Service:
principal payments
Interest and Fees
Total General Government and
Administration
Public Safety:
Law Enforcement
Fire Control
On-behalf payments
Total Public Safety
Capital Outlay
Total Expenditures
Deociency/Excess of Revenues Over
Expenditures
Other Financing Sources /Uses
Operating Transfers from Other Funds
Operating Transfers to Other Funds
Total Other Financing Sources /Uses
Net Change in Fund Balance
Back to TOC
204,858
(20,377,277)
(640,017)
2,311,186
(1,439,200)
871,986
231,969
Fund Balance, Beginning of Year
Fund Balance, End of Year
53,500
(19,824,451)
$
9,818,398
2,081,388
2,695,128
1,029,724
2,644,920
73,432
412,670
852,215
Variance With
Final Budget
$
(394,941)
143,388
(422,648)
314,724
965,425
(1,368)
365,070
105,340
386,450
499,477
(5,000)
(27,000)
23,611
47,967
2,000,495
5,111
183,443
183,299
11,700
100,019
198,413
(123,497)
(11,643)
181,719
104,751
(18,662,849)
100,107
(1,714,428)
(1,192,843)
2,522,080
3,714,923
2,311,186
(1,439,200)
871,986
2,330,719
(1,434,837)
895,882
(320,857)
3,417,962
19,533
4,363
23,896
3,738,819
14,589,959
14,589,959
14,589,959
-
$ 14,821,928
$ 14,269,102
$ 18,007,921
$ 3,738,819
Annual Comprehensive Financial Report | September 30, 2023
127
