ACFR FY 2023 Final - Flipbook - Page 155
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Schedule of Revenues, Expenditures, and Changes in Fund Balances
Budget and Actual
Stormwater Utility Fund
For The Year Ended September 30, 2023
Actual
Revenues
Charges for Services:
Stormwater Utility Fees
miscellaneous:
Interest
Other
Total miscellaneous Revenues
Total Revenues
874,322
$
Expenditures
Current:
personnel
Operating
Culture and Recreation:
Administration
Capital Outlay
(Total Expenditures)
(Deociency) Excess of Revenues Over Expenditures
14,552
667
1,000
1,667
861,437
(1)
239,501
(552,476)
369,087
(840,376)
800,038
$
1
129,586
(287,900)
(257,145)
(260,000)
(260,000)
-
(238,939)
(257,145)
720,322
$
481,383
Annual Comprehensive Financial Report | September 30, 2023
17,203
(1,000)
16,203
30,755
63,079
95,234
21,061
720,322
$
859,770
282,794
188,495
79,716
Fund balance, beginning of Year
Variance With
Final Budget
219,715
93,261
(260,000)
(260,000)
Net Change in Fund Balance
Back to TOC
$
339,716
Other Financing Sources (Uses)
Operating Transfers to Other Funds
Total Other Financing Sources (Uses)
Fund Balance, End of Year
17,870
17,870
892,192
Final Budget
$
(257,145)
155
