ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 121
CITY OF EUSTIS, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
BUDGET AND ACTUAL
STORMWATER UTILITY FUND
FOR THE YEAR ENDED SEPTEMBER 30, 2021
Budgeted Amounts
Original
Final
Revenues
Charges for Services:
Stormwater Utility Fees
Total
$
Actual
Variance With
Final Budget
827,000
827,000
$ 827,000
827,000
$ 850,806
850,806
5,800
5,800
1,064
-
1,064
(5,800)
5,800
832,800
5,800
832,800
1,064
851,870
(4,736)
19,070
264,433
170,653
270,000
224,000
(929,086)
264,433
170,653
270,000
224,000
(929,086)
251,222
104,893
2,437
155,454
(514,006)
13,211
65,760
267,563
68,546
415,080
(96,286)
(96,286)
337,864
434,150
Other Financing Sources (Uses)
Operating Transfers to Other Funds
Total Other Financing Sources (Uses)
(260,000)
(260,000)
(260,000)
(260,000)
(260,000)
(260,000)
Net Change in Fund Balance
(356,286)
(356,286)
77,864
434,150
662,649
662,649
662,649
-
306,363
$ 306,363
$ 740,513
Miscellaneous:
Interest
Other
Total Miscellaneous
Total Revenues
Expenditures
Current:
Physical Environment:
Personnel
Operating
Other
Capital Outlay:
(Total Expenditures)
(Deficiency) Excess of Revenues
Over Expenditures
Fund Balance, Beginning of Year
Fund Balance, End of Year
$
The notes to the financial statements are an integral part of this statement.
111
$
23,806
23,806
-
$
562,206