ACFR FY 2023 Final - Flipbook - Page 163
STATISTICAL SECTION
City of Eustis, Florida
Schedule 3
Page 1 of 2
City of Eustis, Florida
Fund Balances, Governmental Funds
Last Ten Years
(Modioed Accrual Basis of Accounting)
September 30, 2023
2014
General Fund:
Non-Spendable
Restricted:
building permits
Assigned
Emergency Contingency
Debt Service
Unassigned
Total General Fund
$
2015
2016
- $
-
-
-
405,873
405,873
1,437,448 1,032,738
5,274,791
5,389,701
$ 7,118,112 $ 6,828,312
$
2017
2018
General Fund
- $
529,150
- $
669,403
2019
- $
807,349
2020
-
$
2021
-
$
2022
- $
-
2023
44,737 $
43,502
-
-
-
-
405,872
405,873
405,873
405,873
710,000
360,000
5,668,231
5,986,731
6,925,213
8,657,012
$ 7,313,253 $ 7,422,007 $ 8,138,435 $ 9,062,885
405,873
9,073,248
$ 9,479,121
405,873
405,873
405,873
11,323,261 14,139,350 17,558,546
$ 11,729,134 $14,589,959 $ 18,007,921
Major Funds
Sales Tax Capital Projects Fund:
Restricted
$ 1,600,733 $ 1,288,680
Total Sales Tax Revenue Fund $ 1,600,733 $ 1,288,680
$
$
980,158 $ 1,230,939 $ 1,680,674 $ 1,977,867
980,158 $ 1,230,939 $ 1,680,674 $ 1,977,867
$
$
872,195
872,195
$ 1,427,062 $ 2,519,617 $ 3,184,010
$ 1,427,062 $ 2,519,617 $ 3,184,010
Community Redevelopment:
Non-Spendable
Restricted
$
Total Comÿ Redevelopment
$
$
$
868,821 $ 1,129,206 $ 1,399,557 $ 1,390,058
868,821 $ 1,129,206 $ 1,399,557 $ 1,390,058
$ 1,719,320
$ 1,719,320
326
$ 2,072,047 $ 2,354,994 $ 2,924,665
$ 2,072,047 $ 2,354,994 $ 2,924,991
893,432 $
893,432 $
895,237
895,237
Non-Major Funds
Street Improvement Fund:
Non-Spendable
$
Restricted
$
Committed
Unassigned
Total Street Improvement Fund $
Back to TOC
- $
374,855 $
192,851
567,706 $
464,428
192,851
657,279
$
$
$
- $
636,164 $
636,164 $
- $
461,510 $
461,510 $
- $
- $
- $
244,827 $ 195,568 $
- $
(171,251)
(292,672)
244,827 $
24,317 $ (292,672) $
Annual Comprehensive Financial Report | For Fiscal Year Ending September 30, 2023
- $
- $
328,509
328,509 $
- $
3,812
851,891 $ 1,276,619
851,891 $ 1,280,431
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