ACFR FY 2023 Final - Flipbook - Page 166
STATISTICAL SECTION
City of Eustis, Florida
Schedule 4
Page 2 of 2
City of Eustis, Florida
Changes in Fund Balances, Governmental Funds
Last Ten Fiscal Years
(Modioed Accrual Basis of Accounting)
September 30, 2023
2014
2015
2016
2017
2018
2019
2020
$(1,938,724)
$(1,913,999)
$ (936,685)
$ (885,404)
$ (1,147,518)
$ (331,759)
$(5,509,722)
2,497,986
2,459,686
2,482,672
2021
2022
2023
Excess (Deociency) of Revenues
Over (Under) Expenditures
$ 1,938,291
$ 1,464,913
$ 3,692,840
Other Financing Sources (Uses):
Transfers In
Transfers Out
2,135,374
(725,374)
(997,986)
(959,686)
(982,672)
proceeds from borrowing
2,526,774
3,313,510
3,113,464
3,183,514
5,231,910
4,025,556
(1,014,187)
(1,502,837)
(1,298,605)
(1,376,813)
(1,555,667)
(1,708,375)
800,000
3,000,000
-
-
-
4,814,859
1,806,701
3,676,243
2,317,181
$ 3,744,992
$ 5,141,155
$ 6,010,021
Total Other Financing
Sources (Uses)
Net Change In Fund Balances
Debt Service as a percentage of
Noncapital Expenditures
166
1,410,000
$ (528,724)
3ÿ14%
1,500,000
$ (413,999)
3ÿ38%
1,500,000
$
563,315
3ÿ48%
$
1,500,000
2,312,587
1,810,673
614,596
$ 1,165,069
$ 1,478,914
3ÿ93%
3ÿ82%
1ÿ52%
$ (694,862)
1ÿ36%
Annual Comprehensive Financial Report| For Fiscal Year Ending September 30, 2023
2ÿ47%
1ÿ97%
2ÿ31%
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