ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 138
Schedule 3
Page 1 of 2
City of Eustis
Fund Balances, Governmental Funds
Last Ten Years
(Modified Accrual Basis of Accounting)
Fiscal Year Ending September 30
2011
General Fund:
Non-Spendable
Restricted:
Building Permits
Committed
Assigned
Emergency Contingency
Debt Service
Self Insurance
Unassigned
Total General Fd.
Street Improvement Fund:
Non-Spendable
Restricted
Committed
Unassigned
Total Street Improvement Fd.
2012
2013
2014
2015
General Fund
2016
-
-
-
-
-
-
-
-
-
-
-
-
8,365,290
$ 8,365,290
7,482,073
$ 7,482,073
405,873
1,407,448
4,956,071
$ 6,769,392
405,873
1,437,448
5,274,791
$ 7,118,112
$
2017
-
2018
-
2019
-
2020
-
-
-
-
529,150
-
669,403
-
807,349
-
405,872
710,000
5,668,231
7,313,253
405,873
360,000
5,986,731
7,422,007
405,873
6,925,213
8,138,435
$
636,164
636,164
461,510
$ 461,510
244,827
$ 244,827
$
980,158
980,158
1,230,939
$ 1,230,939
1,680,674
$ 1,680,674
1,977,867
$ 1,977,867
$
868,821
868,821
1,129,206
$ 1,129,206
1,399,557
$ 1,399,557
1,390,058
$ 1,390,058
1,719,320
$ 1,719,320
405,873
1,032,738
5,389,701
6,828,312
405,873
8,657,012
9,062,885
405,873
9,073,248
9,479,121
Major Funds
616,353
188,322
$ 804,675
726,904
191,651
$ 918,555
473,138
192,851
$ 665,989
374,855
192,851
$ 567,706
Sales Tax Capital Projects Fund:
Non-Spendable
Restricted
2,844,521
Committed
Unassigned
Total Sales tax Rev. Fd.
$ 2,844,521
2,745,902
$ 2,745,902
2,376,456
$ 2,376,456
1,600,733
$ 1,600,733
Community Redevelopment:
Non-Spendable
Restricted
Committed
Unassigned
Total Com. Redevelopment
1,103,878
$ 1,103,878
737,414
$ 737,414
893,432
$ 893,432
1,093,052
$ 1,093,052
$
464,428
192,851
657,279
$
1,288,680
1,288,680
$
895,237
895,237
121
$
$
195,568
(171,251)
24,317
(292,672)
(292,672)
872,195
872,195
