ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 43
CITY OF EUSTIS, FLORIDA
BALANCE SHEET
ALL GOVERNMENTAL FUNDS
FOR THE FISICAL YEAR ENDED SEPTEMBER 30, 2020
Assets
Cash and Cash Equivalents
Investments
Receivables, Net:
Accounts
Interest
Due from Other Governments
Due from Other Funds
Other Assets
Total Assets
Street
Community
Improvement Redevelopment
Fund
Trust Fund
General
Fund
$ 7,623,347
2,998,460
$
-
$ 1,719,704
-
1,628,762
5,556
150,432
135,386
200
12,542,143
33,592
33,592
2,850,851
2,850,851
Building
Services
Fund
$
Stormwater Sales Tax
Nonmajor
Utility Capital Projects Governmental
Fund
Fund
Funds
Total
Governmental
Funds
955,717
-
$ 542,370
-
$ 713,096
-
$ 1,244,481
-
$
12,798,715
2,998,460
286
1,719,990
165
955,882
140,129
19
682,518
203,219
131
916,446
7,743
215
1,252,438
2,013,445
6,372
150,432
135,386
200
18,103,009
190,878
135,386
326,264
670
670
31,469
31,469
19,869
19,869
44,251
44,251
4,934
4,934
3,142,922
135,386
3,278,308
212,171
212,171
-
-
-
-
-
-
212,171
212,171
-
-
-
-
-
-
29,726
29,726
-
-
1,719,320
-
924,413
-
-
872,195
-
441,567
127,509
198,758
19,743
116,038
269,590
-
872,195
924,413
441,567
127,509
198,758
19,743
1,719,320
116,038
269,590
-
-
-
-
-
662,649
-
44,573
-
44,573
662,649
405,873
9,073,248
9,479,121
(292,672)
(292,672)
1,719,320
924,413
662,649
872,195
1,247,504
405,873
8,780,576
14,612,530
33,592
$ 1,719,990
955,882
$ 682,518
$ 916,446
$ 1,252,438
Liabilities and Fund Balances
Liabilities
Accounts Payable and
Accrued Liabilities
Deposits
Unearned revenue
Due to Other Funds
Total Liabilities
Deferred Inflows of Resources
Unavailable Revenues
Total Deferred Inflow of Resources
Fund Balances
Nonspendable:
Library Trust Donations
Restricted for:
Capital Projects per One Cent Sales Tax
Enforcement of Florida Bldg. Code
Public Safety Impact Fees
Culture and Recreation Impact Fees
Ordinance - Community Development
Specific Contributions - Library
Gas Tax
Redevelopment District
Police Fines and Forfeitures
Cemetery - Chapter 22 of Code
Specific Contributions for Roads and Trees
Committed to:
Library Contribution Fund
Ordinance - Stormwater Management
Assigned to:
Emergency Contingency
Unassigned:
Total Fund Balance
Total Liabilities, Deferred Inflows and Fund Balance $12,542,143
$
The notes to the financial statements are an integral part of this statement.
26
$
$
18,103,009
