ACFR FY 2023 Final - Flipbook - Page 153
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Schedule of Revenues and Expenditures - Budget and Actual
Street Improvement Fund
For The Year Ended September 30, 2023
Actual
Final Budget
Variance With
Final Budget
Revenues
Intergovernmental Revenues:
Local Option Gas Tax
Eight-Cent Gas Tax
municipal Fuel Tax Refund
Additional One-cent
Other
$
Total Intergovernmental Revenues
miscellaneous:
Reimbursement for Services
Interest
Donations
Other
Total miscellaneous Revenues
Total Revenues
Expenditures
Current:
personnel
Operating
Non Departmental
Culture and Recreation:
Capital Outlay
(Total Expenditures)
(Deociency) Excess of Revenues Over Expenditures
Other Financing Sources (Uses)
Operating Transfers to Other Funds
Total Other Financing Sources (Uses)
502,053
224,976
17,791
178,175
-
$
480,000
200,000
13,050
165,000
100,000
$
22,053
24,976
4,741
13,175
(100,000)
922,995
958,050
(35,055)
85,777
30,282
187
30,176
146,422
1,069,417
200,000
200,000
1,158,050
(114,223)
30,282
187
30,176
(53,578)
(88,633)
915,478
659,082
72,307
981,267
1,022,462
10,000
65,789
363,380
(62,307)
49,011
(1,695,878)
130,000
(2,143,729)
80,989
(447,851)
(626,461)
(985,679)
359,218
1,055,000
1,055,000
1,055,000
1,055,000
-
Net Change in Fund Balance
428,539
69,321
359,218
Fund balance, beginning of Year
851,891
851,891
-
Fund Balance, End of Year
Back to TOC
$
1,280,430
$
921,212
Annual Comprehensive Financial Report | September 30, 2023
$
359,218
153