ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 117
CITY OF EUSTIS, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
BUDGET AND ACTUAL
GENERAL FUND
FOR THE YEAR ENDED SEPTEMBER 30, 2021
Revenues
Property Taxes
Franchise Fees
Utility Service Taxes
State Revenue Sharing
Other Intergovernmental Revenues
Permits and Fees
Fines and Forfeitures
Charges for Services
Miscellaneous:
On-Behalf Payments
Interest
Other Sources
Total Revenues
Budgeted Amounts
Original
Final
Actual
Variance With
Final Budget
$ 8,740,278
1,760,000
2,789,500
600,000
1,151,700
67,700
57,500
479,940
$ 8,740,278
1,760,000
2,789,500
600,000
1,151,700
67,700
57,500
479,940
$ 8,392,708
1,762,758
2,314,592
679,019
2,543,969
92,081
71,188
410,931
55,000
463,464
16,165,082
55,000
463,464
16,165,082
292,417
16,891
222,908
16,799,462
292,417
(38,109)
(240,556)
634,380
57,092
1,197,537
1,201,391
110,000
478,955
1,526,460
4,571,435
57,092
1,197,537
1,201,391
110,000
478,955
1,526,460
4,571,435
45,298
1,027,874
1,028,419
229,036
405,639
1,198,340
3,934,606
11,794
169,663
172,972
(119,036)
73,316
328,120
636,829
Public Safety:
Law Enforcement
Fire Control
On-Behalf Payments
Total Public Safety
5,752,143
3,153,041
8,905,184
5,752,143
3,153,041
8,905,184
4,889,090
2,704,852
292,417
7,886,359
863,053
448,189
(292,417)
1,018,825
Culture and Recreation:
Library
Recreation
Total Culture and Recreation
923,055
1,099,075
2,022,130
923,055
1,099,075
2,022,130
795,627
923,674
1,719,301
127,428
175,401
302,829
Non-Departmental:
1,105,000
1,105,000
1,621,720
(516,720)
161,500
(16,765,249)
161,500
(16,765,249)
160,907
(15,322,893)
593
1,442,356
(600,167)
(600,167)
1,476,569
2,076,736
1,851,096
(1,071,080)
780,016
1,851,096
(1,071,080)
780,016
Expenditures
Current:
General Government and Administration:
Legislative
Executive
Finance and Administration
Legal
Development Services
General Services
Total General Government and Administration
Capital Outlay:
(Total Expenditures)
(Deficiency) Excess of Revenues Over Expenditures
Other Financing Sources (Uses)
Operating Transfers from Other Funds
Operating Transfers to Other Funds
Total Other Financing Sources (Uses)
Net Change in Fund Balance
Fund Balance, Beginning of Year
Fund Balance, End of Year
179,849
179,849
1,848,479
(1,075,035)
773,444
9,479,121
9,479,121
9,479,121
$ 9,658,970
$ 11,729,134
107
(347,570)
2,758
(474,908)
79,019
1,392,269
24,381
13,688
(69,009)
2,617
(3,955)
(1,338)
2,250,013
$ 9,658,970
The notes to the financial statements are an integral part of this statement.
$
2,075,398
$
2,075,398