ACFR FY 2023 Final - Flipbook - Page 129
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Schedule of Revenues, Expenditures, and Changes in Fund Balances
Budget and Actual
Community Redevelopment Trust Fund
For The Year Ended September 30, 2023
Budgeted Amounts
Original
Final
Revenues
Intergovernmental:
Incremental Tax Transfers
miscellaneous:
Interest
Total Revenues
$
467,555
$
2,050
469,605
Expenditures
Current:
General Government
Operating
Direct Operating Allocations
Non-Departmental Incentive
Capital Outlay
Debt Service
principal
Interest
Total Expenditures
$
101,945
175,802
560,000
101,000
$
2,050
469,605
$
116,653
81,495
1,136,895
Deociency/Excess of Revenues Over
Expenditures
467,555
Actual
101,945
175,802
810,100
101,000
461,736
Variance With
Final Budget
$
85,380
547,116
$
118,885
81,495
1,389,227
69,361
169,947
105,926
44,618
(5,819)
83,330
77,511
$
32,584
5,855
704,174
56,382
118,885
79,264
588,001
2,231
(801,226)
878,737
(667,290)
(919,622)
(40,885)
Other Financing Sources (Uses)
Operating Transfer from Other Funds
Total Other Financing Sources (Uses)
614,200
614,200
614,200
614,200
610,882
610,882
Net Change in Fund Balance
(53,090)
(305,422)
569,997
875,419
2,354,994
-
Fund balance, beginning of Year
Fund Balance, End of Year
Back to TOC
2,354,994
$
2,301,904
2,354,994
$
2,049,572
$
2,924,991
Annual Comprehensive Financial Report | September 30, 2023
(3,318)
(3,318)
$
875,419
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