ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 119
CITY OF EUSTIS, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
BUDGET AND ACTUAL
COMMUNITY REDEVELOPMENT TRUST FUND
FOR THE YEAR ENDED SEPTEMBER 30, 2021
Budgeted Amounts
Original
Final
Revenues
Intergovernmental:
Incremental Tax Transfers
Miscellaneous:
Other
Interest
Sale of Capital Assets
Total Revenues
$ 289,000
$
289,000
Actual
$
334,343
Variance With
Final Budget
$
45,343
100
10,000
600,000
899,100
100
10,000
600,000
899,100
3,595
337,938
(100)
(6,405)
(600,000)
(561,162)
118,043
85,000
118,043
110,000
70,965
26,741
47,078
83,259
137,000
137,000
58,668
78,332
112,188
73,712
1,000
(526,943)
112,188
73,712
1,000
(551,943)
112,188
85,960
72,939
(427,461)
(12,248)
(71,939)
124,482
(Deficiency) Excess of Revenues
Over Expenditures
372,157
347,157
(89,523)
(436,680)
Other Financing Sources (Uses)
Operating Transfers from Other Funds
441,080
441,080
442,250
1,170
Total Other Financing Sources (Uses)
441,080
441,080
442,250
1,170
Net Change in Fund Balance
813,237
788,237
352,727
1,719,320
1,719,320
1,719,320
$ 2,532,557
$ 2,507,557
$ 2,072,047
Expenditures
Current:
General Government
Operating
CRA Projects
Other Uses
Insentive
Debt Service:
Debt Service Principal
Debt Service Interest
Capital Outlay
(Total Expenditures)
Fund Balance, Beginning of Year
Fund Balance, End of Year
The notes to the financial statements are an integral part of this statement.
109
(435,510)
$
(435,511)