ACFR FY 2023 Final - Flipbook - Page 158
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Schedule of Revenues and Expenditures - Budget and Actual
Economic Development Fund
For The Year Ended September 30, 2023
Actual
Variance With
Final Budget
Final Budget
Revenues
miscellaneous:
program Income
Interest
Lease
Grants & Aids
Other
Total Revenues
$
Expenditures
Current:
General Government:
Administration
Grants and Aids
(Total Expenditures)
(Deociency) Excess of Revenues Over Expenditures
6,198
4,967
42,163
75,000
8,300
136,628
$
35,000
750
15,000
75,000
125,750
$
87,701
50,128
(137,829)
168,700
138,500
(307,200)
80,999
88,372
169,371
(1,201)
(181,450)
180,249
Other Financing Sources (Uses)
Operating Transfers From Other Funds
Total Other Financing Sources (Uses)
25,000
25,000
25,000
25,000
Net Change in Fund Balance
23,799
(156,450)
119,846
119,846
Fund balance, beginning of Year
Fund Balance, End of Year
158
$
(28,802)
4,217
27,163
8,300
10,878
143,645
$
Annual Comprehensive Financial Report | September 30, 2023
180,249
-
(36,604) $
180,249
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