ACFR FY 2023 Final - Flipbook - Page 58
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Statement of Revenues, Expenditures,
and Changes in Fund Balance
All Governmental Funds
For The Fisical Year Ended September 30, 2023
Community
Sales Tax Capital Redevelopment Trust
General Fund Projects Fund
Fund
Revenues
Ad Valorem
Franchise Fees
Utility Service Taxes
State Revenue Sharing
Other Intergovernmental Revenues
Grants
Permits & Fees
Fines and Forfeitures
Charges for Services
miscellaneous:
Interest
On behalf premÿ Insÿ Tax payments police
& Fire Pensions
Lease
Other Sources
Total Revenues
Expenditures
Current:
General Government and Administration
public Safety
& Fire Pensions
physical Environment
Transportation
Culture and Recreation
Non-Departmental
Grants and Aids
Capital Outlay
Debt Service:
principal payments
Interest and Fees
Total Expenditures
Excess (Deociency) of Revenues
Over (Under) Expenditures
Other Financing Sources (Uses)
Transfers In
Transfers Out
Total Other Financing Sources (Uses)
Net Change in Fund balances
Fund balances, beginning of Year
Fund Balances, End of Year
$
9,818,398
2,081,388
2,695,128
1,029,724
2,644,920
73,432
412,670
852,215
$
2,893,096
-
$
461,736
-
509,477
74,847
85,380
386,450
114,211
566,916
21,184,929
2,967,943
547,116
4,965,517
9,882,971
386,450
1,927,269
1,260,751
104,751
2,123,651
239,308
105,926
44,618
123,497
11,643
(18,662,849)
2,522,080
2,330,719
(1,434,837)
895,882
3,417,962
14,589,959
$ 18,007,921 $
174,947
4,952
(2,303,550)
118,885
79,264
(588,001)
664,393
664,393
2,519,617
3,184,010
(40,885)
$
610,882
610,882
569,997
2,354,994
2,924,991
The notes to the onancial statements are an integral part of this statement.
58
Annual Comprehensive Financial Report | September 30, 2023
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