ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 133
CITY OF EUSTIS, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
BUDGET AND ACTUAL
SALES TAX CAPITAL PROJECTS FUND
FOR THE YEAR ENDED SEPTEMBER 30, 2020
Revenues
Intergovernmental Revenues:
Discretionary Additional Sales Tax
Total Intergovernmental Revenues
Budgeted Amounts
Original
Final
Actual
$ 2,156,800
2,156,800
$ 2,156,800
2,156,800
11,000
11,000
2,167,800
11,000
11,000
2,167,800
7,269
6,291
13,560
1,971,167
376,300
610,855
206,001
404,854
249,279
18,321
(643,900)
247,476
20,433
(878,764)
247,475
20,278
(473,755)
1
155
(405,009)
Public Safety:
Capital Outlay
Total Public Safety
462,385
(462,385)
480,792
(480,792)
352,573
(352,573)
128,219
(128,219)
Transportation:
Capital Outlay
Total Transportation
723,048
(723,048)
1,080,916
(1,080,916)
868,183
(868,183)
212,733
(212,733)
(1,829,333)
2,020,824
(2,020,824)
(4,461,296)
1,925,577
(1,925,577)
(3,620,088)
95,246
(95,246)
(841,207)
(2,293,496)
(1,648,922)
(1,037,841)
Miscellaneous Revenues:
Interest
Other (Insurance)
Total Miscellaneous Revenues
Total Revenues
Expenditures
Current:
General Government:
Capital Outlay
Debt Service:
Principal Payments
Interest and Fees
Total General Government
Culture and Recreation:
Capital Outlay
Total Culture and Recreation
(Total Expenditures)
(Deficiency) Excess of Revenues
Over Expenditures
Other Financing Sources (Uses)
Operating Transfers from Other Funds
Total Other Financing Sources (Uses)
Net Change in Fund Balance
Fund Balance, Beginning of Year
Fund Balance, End of Year
338,467
-
543,250
543,250
338,467
1,977,867
$ 2,316,334
116
$
$
1,957,607
1,957,607
Variance With
Final Budget
(1,105,672)
1,977,867
1,977,867
$
872,195
(199,193)
(199,193)
(3,731)
6,291
2,560
(196,633)
543,250
543,250
(1,750,246)
227,622
$
644,574
$
644,574
