ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 131
CITY OF EUSTIS, FLORIDA
SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL
IMPACT FEE FUND
FOR THE YEAR ENDED SEPTEMBER 30, 2020
Final
Budget
Actual
Revenues
Miscellaneous:
Permits and Fees
Grants
Interest
Total Revenues
$
147,252
2,176
149,428
Expenditures
Current:
Administration
Culture and Recreation
Public Safety
Capital Outlay
(Total Expenditures)
15,899
1,100
4,900
(21,899)
(Deficiency) Excess of Revenues
Over Expenditures
127,529
Other Financing Sources (Uses)
Operating Transfers to Other Funds
Total Other Financing Sources (Uses)
$
53,000
3,050
56,050
25,913
Fund Balance, Beginning of Year
445,964
445,964
$
471,877
The notes to the financial statements are an integral part of this statement.
114
(100,017)
(1,600)
(1,600)
123,112
569,076
1,201
5,438
(6,639)
27,513
(4,418)
(4,418)
$
(94,252)
874
(93,378)
17,100
1,100
10,338
(28,538)
Net Change in Fund Balance
Fund Balance, End of Year
Variance With
Final Budget
2,818
2,818
(97,199)
$
(97,199)
