ACFR FY 2023 Final - Flipbook - Page 54
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Balance Sheet
All Governmental Funds
September 30, 2023
Assets
Cash and Cash Equivalents
Investments
Receivables, Net:
Accounts
Lease
Interest
Due from Other Governments
Due from Other Funds
prepaids
Total Assets
Liabilities and Fund Balances
Sales Tax
Capital Projects
Fund
General Fund
$
15,437,804 $
3,023,606
Community
Redevelopment
Trust Fund
2,926,541 $
-
2,936,938
-
892,167
2,631,233
29,952
33,122
43,502
22,091,386
312,451
9,376
3,248,368
8,956
326
2,946,220
Liabilities
Accounts payable and Accrued Liabilities
Deposits
Unearned Revenue
Total Liabilities
1,345,588
128,751
111,618
1,585,957
64,358
64,358
21,229
21,229
Deferred Inflows of Resources
Deferred Revenue
Deferred Lease Inflows
Total Deferred Inflow of Resources
33,122
2,464,386
2,497,508
-
-
43,502
-
326
-
3,184,010
-
2,924,665
-
-
-
-
405,873
17,558,545
18,007,921
3,184,010
2,924,991
22,091,386 $
3,248,368 $
2,946,220
Fund Balances
Non-spendable:
Library Trust Donations
prepaids
Restricted for:
Capital projects per One Cent Sales Tax
Enforcement of Florida bldgÿ Code
public Safety Impact Fees
Culture and Recreation Impact Fees
Ordinance - Community Development
Ordinance - Stormwater management
Specioc Contributions - Library
Community Redevelopment District
police Fines and Forfeitures
Cemetery - Chapter 22 of Code
Roads and Streets
Committed to:
Library Contribution Fund
Assigned to:
Emergency Contingency
Unassigned
Total Fund Balance
Total Liabilities,
Deferred Inflows and Fund Balances
$
The Notes to the Financial Statements are an integral part of this statementÿ
54
Annual Comprehensive Financial Report | September 30, 2023
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