ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 110
CITY OF EUSTIS, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
BUDGET AND ACTUAL
STREET IMPROVEMENT FUND
FOR THE YEAR ENDED SEPTEMBER 30, 2020
Budgeted Amounts
Original
Final
Revenues
Intergovernmental Revenues:
Local Option Gas Tax
Eight-cent Gas Tax
Municipal Fuel Tax Refund
Additional One-cent
Total Intergovernmental Revenues
Miscellaneous Revenues:
Interest
Restricted Contributions
Reimbursement for Services
Other
Total Miscellaneous Revenues
Total Revenues
$
397,000
177,000
20,000
155,000
749,000
$
397,000
177,000
20,000
155,000
749,000
1,000
300,000
47,400
348,400
1,000
300,000
47,400
348,400
1,097,400
953,903
684,347
Actual
$
375,246
166,593
22,483
137,583
701,905
Variance With
Final Budget
$
(21,754)
(10,407)
2,483
(17,417)
(47,095)
(224)
1,648
154,259
1,849
157,532
(1,224)
1,648
(145,741)
(45,551)
(190,868)
1,097,400
859,437
(237,963)
953,903
684,347
1,010,498
535,929
(56,595)
148,418
91,823
Expenditures
Current:
Transportation:
Personnel
Operating
(Total Expenditures)
(Deficiency) Excess of Revenues
Over Expenditures
Other Financing Sources (Uses)
Operating Transfers from Other Funds
Total Other Financing Sources (Uses)
Net Change in Fund Balance
Fund Balance, Beginning of Year
Fund Balance, End of Year
(1,638,250)
(1,638,250)
(1,546,426)
(540,850)
(540,850)
(686,989)
370,000
370,000
370,000
370,000
370,000
370,000
(170,850)
(170,850)
(316,989)
24,317
24,317
24,317
$ (146,533)
93
$
(146,533)
$
(292,672)
(146,140)
(146,140)
$
(146,140)
