ACFR FY 2023 Final - Flipbook - Page 146
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Combining Balance Sheet
Non-Major Governmental Special Revenue Funds
September 30, 2023
Library
Contribution
Fund
Assets
Cash and Cash Equivalents
Receivables, Net:
Accounts Receivable
Lease Receivable
Accrued Interest
Due from Other Funds
prepaids
Total Assets
$
Law
Enforcement
Education
Fund
34,603 $
Law
Street
Enforcement Improvement
Fund
Trust Fund
75,481 $
43,655 $
1,357,128
106
34,709
4,401
135
80,017
119
43,774
34,660
3,907
20
3,812
1,399,527
388
388
6,588
6,588
1,590
1,590
119,096
119,096
19,726
-
-
-
3,812
9,558
-
73,429
-
42,184
-
1,276,619
Liabilities and Fund Balances
Liabilities
Accounts payable and Accrued Liabilities
Deferred Lease Inflow
Total Liabilities
Fund Balances
Nonspendable:
Library Trust Donations
prepaids
Restricted for:
public Safety Impact Fees
Culture and Recreation Impact Fees
Enforcement of Florida bidgÿ Code
Ordinance - Community Development
Ordinance - Stormwater management
Specioc Contributions
police Fines and Forfeitures
Cemetery - Chapter 22 of Code
Specioc Contributions - Roads and Trees
Committed to:
Library
Total Fund Balance
Total Liabilities and Fund Balances
146
$
5,037
34,321
34,709 $
73,429
80,017 $
Annual Comprehensive Financial Report | September 30, 2023
42,184
43,774 $
1,280,431
1,399,527
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