ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 109
CITY OF EUSTIS, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
BUDGET AND ACTUAL
GENERAL FUND
FOR THE YEAR ENDED SEPTEMBER 30, 2020
Revenues
Property Taxes
Franchise Fees
Utility Service Taxes
State Revenue Sharing
Other Intergovernmental Revenues
Permits and Fees
Fines and Forfeitures
Charges for Services
Miscellaneous:
On-Behalf Payments
Interest
Other Sources
Total Revenues
Budgeted Amounts
Original
Final
Actual
Variance With
Final Budget
$ 7,912,150
1,736,000
2,710,000
604,000
1,430,300
67,700
47,500
463,500
$ 8,031,800
1,736,000
2,710,000
604,000
1,445,300
67,700
47,500
463,500
$ 7,909,015
1,729,050
2,291,700
539,557
3,067,686
68,773
48,830
381,197
60,000
482,200
15,513,350
60,000
482,200
15,648,000
279,562
75,714
178,810
16,569,894
279,562
15,714
(303,390)
921,894
55,992
1,342,634
1,126,850
110,000
332,387
1,450,026
4,417,889
38,992
1,342,876
1,162,840
171,258
334,606
1,484,371
4,534,943
36,961
1,250,268
1,263,591
171,257
354,912
1,467,244
4,544,233
2,031
92,608
(100,751)
1
(20,306)
17,127
(9,290)
Public Safety:
Law Enforcement
Fire Control
On-Behalf Payments
Total Public Safety
5,803,664
3,232,912
9,036,576
5,851,885
3,232,912
9,084,797
5,881,001
3,233,468
279,562
9,394,031
(29,116)
(556)
(279,562)
(309,234)
Culture and Recreation:
Library
Recreation
Total Culture and Recreation
976,509
1,065,187
2,041,696
944,119
1,065,187
2,009,306
871,833
1,014,997
1,886,830
72,286
50,190
122,476
Nondepartmental
1,161,873
1,405,737
1,002,310
403,427
39,000
(16,697,034)
412,668
(17,447,451)
363,636
(17,191,040)
49,032
256,411
(1,183,684)
(1,799,451)
(621,146)
1,178,305
1,812,050
(495,150)
1,316,900
1,812,050
(787,150)
1,024,900
1,820,423
(783,041)
1,037,382
133,216
(774,551)
416,236
1,174,041
-
Expenditures
Current:
General Government and Administration:
Legislative
Executive
Finance and Administration
Legal
Development Services
General Services
Total General Government and Administration
Capital Outlay
(Total Expenditures)
(Deficiency) Excess of Revenues Over Expenditures
Other Financing Sources (Uses)
Operating Transfers from Other Funds
Operating Transfers to Other Funds
Total Other Financing Sources (Uses)
Net Change in Fund Balance
Fund Balance, Beginning of Year
Fund Balance, End of Year
9,062,885
9,062,885
9,062,885
$ 9,196,101
$ 8,288,334
$ 9,479,121
92
$
(122,785)
(6,950)
(418,300)
(64,443)
1,622,386
1,073
1,330
(82,303)
(8,373)
4,109
(4,264)
$
1,174,041