ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 113
CITY OF EUSTIS, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
BUDGET AND ACTUAL
STORMWATER UTILITY FUND
FOR THE YEAR ENDED SEPTEMBER 30, 2020
Budgeted Amounts
Original
Final
Revenues
Charges for Services:
Stormwater Utility Fees
Total
$
Miscellaneous:
Interest
Other
Total Miscellaneous
Total Revenues
Expenditures
Current:
Physical Environment:
Personnel
Operating
Other
Capital Outlay
(Total Expenditures)
828,000
828,000
$
$
822,066
822,066
Variance With
Final Budget
$
(5,934)
(5,934)
5,000
5,000
4,530
(470)
5,000
833,000
5,000
833,000
4,530
826,596
(470)
(6,404)
261,504
137,435
54,911
230,000
(683,850)
(Deficiency) Excess of Revenues
Over Expenditures
828,000
828,000
Actual
261,504
141,035
54,911
794,967
(1,252,417)
262,499
89,940
5,444
373,645
(731,528)
(995)
51,095
49,467
421,322
520,889
514,485
149,150
(419,417)
95,068
Other Financing Sources (Uses)
Operating Transfers to Other Funds
Total Other Financing Sources (Uses)
(260,000)
(260,000)
(260,000)
(260,000)
(260,000)
(260,000)
-
Net Change in Fund Balance
(110,850)
(679,417)
(164,932)
514,485
827,580
827,580
827,580
Fund Balance, Beginning of Year
Fund Balance, End of Year
$
716,730
96
$
148,163
$
662,649
$
562,206
