ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 140
Schedule 4
Revenues:
Ad Valorem
Franchise Fees
Utility Service Taxes
State Revenue Sharing
Other Intergovernmental Revenues
Licenses and Permits
Fines and Forfeitures
Charges for Services
Interest
On-Behalf Payments
Other Sources
Total Revenues
City of Eustis
Changes in Fund Balances, Governmental Funds
Last Ten Fiscal Years
(modified Accrual basis of accounting)
2011
$ 4,690,753
1,454,930
1,676,315
3,409,969
3,043,045
192,146
68,717
1,707,840
118,918
198,161
641,010
$ 17,201,804
2012
$
4,686,897
1,399,934
1,561,919
1,884,667
5,017,169
230,112
74,404
1,866,105
96,060
201,886
828,315
$ 17,847,468
2013
$
4,726,990
1,301,618
1,603,425
1,970,900
2,604,112
326,931
52,458
1,859,896
7,377
202,870
502,932
$ 15,159,509
Fiscal Year Ending September 30
2014
2015
$
5,377,109
1,472,855
1,796,581
1,887,576
2,636,529
579,565
67,367
1,822,143
79,345
203,099
542,025
$ 16,464,194
$
5,583,523
1,437,147
2,283,573
1,546,238
3,140,305
569,461
65,964
1,198,000
68,542
219,605
606,012
$ 16,718,370
2016
$
5,778,651
1,453,668
2,530,415
1,641,550
2,805,841
882,403
72,159
1,223,849
54,018
243,091
1,020,584
$ 17,706,229
2017
$
6,034,790
1,484,768
2,570,953
1,727,762
2,923,650
563,371
81,285
1,297,910
30,931
247,516
844,963
$ 17,807,899
2018
$
6,599,902
1,621,592
2,544,608
1,897,871
3,080,623
581,881
172,696
1,255,037
87,017
259,476
720,398
$ 18,821,101
2019
$
2020
7,270,242 $
1,717,694 $
2,719,237
1,973,738
4,123,178
581,216
156,484
1,252,584
236,734
282,193
833,503
$ 21,146,803 $
7,909,015
1,729,050
2,291,700
539,557
6,016,285
508,952
86,419
1,203,263
100,666
279,562
726,312
21,390,780
Expenditures:
General Government
Public Safety
On-Behalf Payments
Physical Environment
Transportation
Culture and Recreation
Nondepartmental
Capital Outlay
Debt Service
Interest
Principal
Total Expenditures
4,300,048
6,421,483
198,161
2,028,208
1,676,290
4,203,044
4,282,671
6,586,930
201,886
2,176,994
1,801,921
5,246,982
4,369,033
7,017,122
202,870
2,168,875
1,658,557
37,500
2,178,048
4,240,947
6,989,996
203,099
271,528
1,726,889
1,645,531
2,835,938
4,156,112
7,274,731
219,605
260,022
1,589,009
1,734,844
2,865,843
3,853,575
7,655,858
243,091
253,457
1,545,467
1,682,617
48,552
2,810,086
3,992,612
8,171,240
247,516
263,360
1,775,494
1,733,137
51,521
1,794,154
4,138,062
8,215,860
259,476
264,223
1,767,615
1,793,822
29,605
2,845,253
4,702,782
8,593,705
282,193
350,861
1,664,598
1,844,145
30,000
3,739,804
4,688,788
9,552,804
279,562
357,882
1,546,426
1,923,315
1,002,310
7,281,661
395,000
94,478
19,316,712
420,000
69,905
20,787,289
440,000
70,761
18,142,766
465,000
23,990
18,402,918
42,203
490,000
18,632,369
35,211
515,000
18,642,914
35,169
629,100
18,693,303
8,951
645,752
19,968,619
22,999
247,475
21,478,562
20,278
247,475
26,900,502
Excess (Deficiency) of Revenues
Over (Under) Expenditures
(2,114,908) $ (2,939,821) $ (2,983,257) $ (1,938,724) $ (1,913,999)
(885,404)
$ (1,147,518)
Other Financing Sources (Uses):
Transfers In
Transfers Out
Proceeds from Borrowing
Total Other Financing
Sources (Uses)
Net Change In Fund Balances
Debt Service as a Percentage
of Noncapital Expenditures
$
$
(936,685)
$
$
(331,759) $
(5,509,722)
2,883,842
(1,623,842)
2,487,663
(1,227,663)
2,215,833
(666,317)
2,135,374
(725,374)
2,497,986
(997,986)
2,459,686
(959,686)
2,482,672
(982,672)
2,526,774
(1,014,187)
800,000
3,313,510
(1,502,837)
3,113,464
(1,298,605)
3,000,000
1,260,000
1,260,000
1,549,516
1,410,000
1,500,000
1,500,000
1,500,000
2,312,587
1,810,673
4,814,859
(854,908) $ (1,679,821) $ (1,433,741) $
3.24%
3.15%
3.20%
(528,724) $
3.14%
123
(413,999)
3.38%
$
563,315
3.48%
$
614,596
3.93%
$
1,165,069
3.82%
$
1,478,914 $
1.52%
(694,862)
1.36%
