ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 107
Note 9 – Commitments
NOTES TO FINANCIAL STATEMENTS
CITY OF EUSTIS, FLORIDA
(Continued)
The City has outstanding commitments on various contracts for construction and other projects.
These commitments as of September 30, 2021, in the respective funds are as follows:
The following construction projects were not completed at September 30, 2021
Governmental Activities:
Total
Estimated Cost
Cost Incurred
To Date
%
Complete
Sales Tax Capital Projects Fund
Building Improvements
Eustis Mobility
Comission Chamber Improvements
Subtotal
$
295,109
100,630
80,168
2,684,722
Stormwater Fund
Tedford Improvements
Buena Vista Storm Improvements
Exeter Storm Drainage
Subtotal
$
50,000
200,000
75,000
1,085,586
$
29,873
29,178
30,799
850,437
General Fund
Comission Chamber Improvements
Subtotal
$
675,563
705,992
$
655,296
685,725
97.00%
98.50%
Law Enforcement Education Fund
Subtotal
$
48,802
$
48,802
100.00%
CRA Fund
Lake Eustis Seawall Rehab
Sidewalk/Tree Planting
CRA Street Rehabilitation
Subtotal
$
401,295
145,919
49,900
597,114
$
39,105
109,439
48,902
197,446
9.74%
75.00%
98.00%
60.91%
Total Governmental Activities
$
5,073,414
$
4,342,566
76.61%
$
129,068
31,401
395,288
909,964
60,081
417,090
396,844
498,805
633,040
47,626
302,279
627,409
515,848
7,275,013
$
60,662
23,551
205,550
536,879
48,065
45,880
190,485
104,749
41,960
248
199,504
219,593
9,152
3,996,548
47.00%
75.00%
52.00%
59.00%
80.00%
11.00%
48.00%
21.00%
6.63%
0.52%
66.00%
35.00%
1.77%
60.15%
Business Type Activities:
High Plant Service Pump
Summit Street Galvanized Main
Haselton Storage Tank Rehabilitation
Umatilla Interconnection
Lift Station #9 Rehabilitation
Woodward Sewer System
Infiltration/Intrusion
Sprayfield Transfer Pump
Holding Pond Improvements
Stevens Avenue Main
Reclaimed Water Main Extension
Main WWTP Expansion
Sludge Handling Upgrade
Total Business Type Activities
$
241,989
79,498
78,656
2,608,958
82.00%
79.00%
98.11%
93.19%
59.75%
14.59%
41.07%
53.85%
The commitments above will be funded from a combination of City reserves and
collections from water and wastewater.
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