ACFR FY 2023 Final - Flipbook - Page 148
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Combining Statement of Revenues, Expenditures, and
Changes in Fund Balance
Non-Major Governmental Special Revenue Funds
For The Year Ended September 30, 2023
Library
Contribution
Fund
Revenues
Intergovernmental
Gas Tax
Fines and Forfeitures
Charges for Services
Leases
permits and Fees
Grants and Aids
miscellaneous:
Interest
Other
Total Revenues
$
Expenditures
Current:
General Government
public Safety
Transportation
physical Environment
Culture and Recreation
Grants and Aids
Capital Outlay
Debt Services:
principal
Interest
(Total Expenditures)
Excess (Deociency) of Revenues Over
(Under) Expenditures
Other Financing Sources (Uses)
Operating Transfers from Other Funds
Operating Transfers to Other Funds
Total Other Financing Sources (Uses)
Net Change in Fund Balances
Fund balances, beginning of Year
Fund Balances, End of Year
148
$
-
Law
Enforcement
Education
Fund
$
54,800
-
Law
Enforcement
Trust Fund
$
72,616
-
Street
Improvement
Fund
$
922,995
-
956
599
1,555
1,861
56,661
1,060
73,676
30,282
116,140
1,069,417
1,369
-
3,453
43,131
52,843
-
1,646,866
49,011
(1,369)
9,288
756
(56,628)
(52,843)
(1,695,877)
186
33
20,833
-
-
-
1,055,000
1,055,000
186
33
20,833
428,540
34,135
73,396
21,351
851,891
34,321
$
73,429
$
Annual Comprehensive Financial Report | September 30, 2023
42,184
(626,460)
$
1,280,431
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