ACFR FY 2023 Final - Flipbook - Page 128
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, 2023
Budgeted Amounts
Original
Revenues
Intergovernmental Revenues:
Discretionary Additional Sales Tax
Total Intergovernmental Revenues
$
miscellaneous Revenues:
Interest
Total miscellaneous Revenues
Total Revenues
2,225,000
2,225,000
Final
$
2,225,000
2,225,000
Variance With
Final Budget
Actual
$
2,893,096
2,893,096
$
668,096
668,096
8,000
8,000
2,233,000
8,000
8,000
2,233,000
74,847
74,847
2,967,943
585,120
931,133
406,430
(524,703)
585,120
931,133
14,947
947
422,324
14,947
947
(508,809)
225,000
225,000
225,000
225,000
218,157
218,157
605,830
678,668
594,274
(84,394)
160,000
7,328
773,158
160,000
7,328
845,996
160,000
4,005
758,279
(3,323)
(84,394)
Transportation:
Capital Outlay
Total Transportation
826,000
826,000
931,946
931,946
725,874
725,874
(206,072)
(206,072)
Culture and Recreation:
Capital Outlay
Total Culture and Recreation
185,000
185,000
344,734
344,734
178,916
178,916
(165,818)
165,818
Expenditures
Current:
General Government:
Capital Outlay
Debt Service:
principal payments
Interest and Fees
Total General Government
physical Environment
Capital Outlay
Total physical Environment
public Safety:
Capital Outlay
Debt Service:
principal payments
Interest and Fees
Total public Safety
(Total Expenditures)
66,847
66,847
734,943
6,843
6,843
(2,594,278)
(3,278,809)
(Deociency) Excess of Revenues
Over Expenditures
(361,278)
(1,045,809)
664,393
1,361,557
Net Change in Fund Balance
(361,278)
(1,045,809)
664,393
1,710,202
2,519,617
-
Fund balance, beginning of Year
Fund Balance, End of Year
128
2,519,617
$
2,158,339
(2,303,550)
2,519,617
$
1,473,808
Annual Comprehensive Financial Report | September 30, 2023
$
3,184,010
626,614
$
1,710,202
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