ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 124
CITY OF EUSTIS, FLORIDA
COMBINING BALANCE SHEET
NONMAJOR GOVERNMENTAL SPECIAL REVENUE FUNDS
SEPTEMBER 30, 2020
Law
Assets
Cash and Cash Equivalents
Receivables, Net:
Accounts
Accrued Interest
Total Assets
Law
Enforcement
Enforcement
Education
Trust Fund
Fund
$
7,021
$
Economic
Library
Development Contribution
Fund
104,445
$
Fund
198,723
$
95,769
$
Impact
Greenwood
Fee
Cemetery
Fund
Fund
568,978
$
Total
269,544
$ 1,244,481
1,799
1
8,821
2,753
19
107,217
3,191
35
201,949
16
95,785
98
569,076
46
269,590
7,743
215
1,252,438
-
-
3,191
3,191
1,743
1,743
-
-
4,934
4,934
8,821
-
107,217
-
198,758
-
29,726
19,743
-
441,567
127,509
-
269,590
29,726
441,567
127,509
198,758
19,743
116,038
269,590
-
-
-
44,573
-
-
44,573
8,821
107,217
198,758
94,042
569,076
269,590
1,247,504
269,590
$ 1,252,438
Liabilities and Fund Balances
Liabilities
Accounts Payable and
Accrued Liabilities
Total Liabilities
Fund Balances
Nonspendable:
Library Trust Donations
Restricted for:
Public Safety Impact Fees
Culture and Recreation Impact Fees
Ordinance - Community Development
Specific Contributions
Police Fines and Forfeitures
Cemetery - Chapter 22 of Code
Committed to:
Library
Unassigned:
Total Fund Balance
Total Liabilities and Fund Balances
$
8,821
$
107,217
$
107
201,949
$
95,785
$
569,076
$
