ACFR FY 2023 Final - Flipbook - Page 156
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Schedule of Revenues and Expenditures - Budget and Actual
Impact Fee Fund
For The Year Ended September 30, 2023
Final
Budget
Actual
Revenues
permits and Fees
Interest
Total Revenues
$
184,945
26,128
211,073
$
123,000
1,560
124,560
Variance With
Final Budget
$
61,945
24,568
86,513
Expenditures
Current:
General Government:
Culture and Recreation
public Safety
Capital Outlay
(Total Expenditures)
14,408
960
15,721
(31,089)
15,130
1,130
138,966
(155,226)
(722)
(170)
(123,245)
(124,137)
(Deociency) Excess of Revenues
Over Expenditures
179,984
(30,666)
(37,624)
(1,655)
(1,655)
(3,894)
(3,894)
(41,518)
Other Financing Sources (Uses)
Operating Transfers to Other Funds
Total Other Financing Sources (Uses)
(5,549)
(5,549)
Net Change in Fund Balance
174,435
(32,321)
Fund balance, beginning of Year
826,242
826,242
Fund Balance, End of Year
156
$
1,000,677
$
Annual Comprehensive Financial Report | September 30, 2023
793,921
$
(41,518)
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