ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 111
CITY OF EUSTIS, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
BUDGET AND ACTUAL
COMMUNITY REDEVELOPMENT TRUST FUND
FOR THE YEAR ENDED SEPTEMBER 30, 2020
Variance With
Budgeted Amounts
Original
Revenues
Intergovernmental:
Incremental Tax Transfers
Miscellaneous:
Other
Interest
Sale of Capital Assets
Total Revenues
$ 292,200
Final
$
297,351
Actual
$
289,087
Final Budget
$
100,150
8,297
60,000
457,534
(8,264)
10,000
302,200
10,009
307,360
100,150
(1,712)
60,000
150,174
Operating
Capital Outlay
CRA Projects
(Total Expenditures)
117,024
387,000
(504,024)
126,434
3,692,781
436,925
(4,256,140)
108,481
3,149,582
(3,258,063)
17,953
543,199
436,925
998,077
(Deficiency) Excess of Revenues
Over Expenditures
(201,824)
(3,948,780)
(2,800,529)
1,148,251
Other Financing Sources (Uses)
Operating Transfer to Other Funds
Operating Transfers from Other Funds
Debt Proceeds
Total Other Financing Sources (Uses)
(372,450)
(372,450)
(250,000)
3,000,000
2,750,000
(250,000)
379,791
3,000,000
3,129,791
379,791
379,791
Net Change in Fund Balance
(574,274)
(1,198,780)
329,262
1,528,042
1,390,058
1,390,058
-
191,278
$ 1,719,320
Expenditures
Current:
General Government
Fund Balance, Beginning of Year
Fund Balance, End of Year
1,390,058
$ 815,784
94
$
$
1,528,041
