ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 126
CITY OF EUSTIS, FLORIDA
COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND
CHANGES IN FUND BALANCES
NONMAJOR GOVERNMENTAL SPECIAL REVENUE FUNDS
FOR THE YEAR ENDED SEPTEMBER 30, 2020
Revenues
Fines and Forfeitures
Miscellaneous
Total Revenues
Law
Library
Law
Enforcement Economic
Enforcement Education Development Contribution
Trust Fund
Fund
Fund
Fund
$
2,664
93
2,757
$
27,916
3,957
31,875
$
56,209
56,209
$
7,009
5,597
12,605
Impact
Fee
Fund
$
149,428
149,428
Greenwood
Cemetery
Fund
$
8,667
8,667
Total
$
37,589
223,950
261,539
Expenditures
Current:
General Government
Public Safety
Culture and Recreation
Capital Outlay
(Total Expenditures)
5,113
10,500
(15,613)
9,196
(9,196)
35,274
(35,274)
20,586
(20,586)
1,100
15,899
4,900
(21,899)
800
(800)
36,074
15,409
36,485
15,400
(103,368)
Excess (Deficiency) of Revenues Over
(Under) Expenditures
(12,857)
22,678
20,935
(7,981)
127,529
7,867
158,173
Other Financing Sources (Uses)
Operating Transfers to Other Funds
Total Other Financing Sources (Uses)
-
-
-
-
(4,418)
(4,418)
(1,146)
(1,146)
(5,564)
(5,564)
Net Change in Fund Balances
(12,857)
22,678
20,935
(7,981)
123,112
6,721
152,608
Fund Balances, Beginning of Year
21,678
84,539
177,823
102,023
445,964
262,869
1,094,896
269,590
$ 1,247,504
Fund Balances, End of Year
$
8,821
$
107,217
$
109
198,758
$
94,042
$
569,076
$
