ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 45
CITY OF EUSTIS, FLORIDA
STATEMENT OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCES
ALL GOVERNMENTAL FUNDS
FOR THE FISICAL YEAR ENDED SEPTEMBER 30, 2020
General
Fund
Revenues
Ad Valorem
Franchise Fees
Utility Service Taxes
State Revenue Sharing
Other Intergovernmental Revenues
Licenses and Permits
Fines and Forfeitures
Charges for Services
Miscellaneous:
Interest
On Behalf Prem. Ins. Tax Payments Police & Fire Pensions
Other Sources
Total Revenues
$
Expenditures
Current:
General Government and
Administration
Public Safety
On Behalf Prem. Ins. Tax Payments Police & Fire Pensions
Physical Environment
Transportation
Culture and Recreation
Nondepartmental
Capital Outlay
Debt Service:
Principal Payments
Interest and Fees
(Total Expenditures)
Excess (Deficiency) of Revenues
Over (Under) Expenditures
Other Financing Sources (Uses)
Transfers in
Transfers Out
Debt Proceeds
Total Other Financing Sources (Uses)
Net Change in Fund Balances
Fund Balances, Beginning of Year
Fund Balances, End of Year
$
Street
Improvement
Fund
Community
Redevelopment
Trust Fund
Building
Services
Fund
7,909,015 $
1,729,050
2,291,700
539,557
3,067,686
68,773
48,830
381,197
- $
701,905
-
- $
289,087
-
440,179
-
75,714
279,562
178,810
16,569,894
(224)
157,756
859,437
8,297
160,150
457,534
4,544,233
9,114,469
279,562
1,886,830
1,002,310
1,546,426
-
363,636
(17,191,040)
Stormwater
Utility
Fund
Other
Nonmajor
Governmental
Funds
- $
1,957,607
-
4,435
444,614
4,530
826,596
7,269
6,291
1,971,167
5,175
218,775
261,539
100,666
279,562
726,312
21,390,780
108,481
-
422,926
-
357,882
-
-
36,074
15,409
36,485
-
4,688,788
9,552,804
279,562
357,882
1,546,426
1,923,315
1,002,310
(1,546,426)
3,149,582
(3,258,063)
27,064
(449,990)
373,645
(731,527)
3,352,335
247,475
20,278
(3,620,088)
15,400
(103,368)
7,281,661
247,475
20,278
(26,900,502)
(621,146)
(686,989)
(2,800,529)
(5,376)
95,069
(1,648,922)
158,172
(5,509,722)
1,820,423
(783,041)
1,037,382
416,236
9,062,885
370,000
370,000
(316,989)
24,317
379,791
(250,000)
3,000,000
3,129,791
329,262
1,390,058
(5,376)
929,789
(260,000)
(260,000)
(164,931)
827,580
543,250
543,250
(1,105,672)
1,977,867
(5,564)
(5,564)
152,608
1,094,896
3,113,464
(1,298,605)
3,000,000
4,814,859
(694,862)
15,307,392
9,479,121 $
(292,672) $
1,719,320 $
924,413
28
$
662,649 $
- $
37,589
-
Total
Governmental
Funds
- $
822,066
The notes to the financial statements are an integral part of this statement.
$
Sales Tax
Capital
Projects
Fund
872,195 $ 1,247,504 $
7,909,015
1,729,050
2,291,700
539,557
6,016,285
508,952
86,419
1,203,263
14,612,530
