ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 133
CITY OF EUSTIS, FLORIDA
COMBINING BALANCE SHEET
NON-MAJOR GOVERNMENTAL SPECIAL REVENUE FUNDS
SEPTEMBER 30, 2021
Law
Law
Enforcement Enforcement
Assets
Cash and Cash Equivalents
Receivables, Net:
Accounts Receivable
Accrued Interest
Total Assets
$
Trust
Education
Fund
Fund
15,356
$
Economic
Library
Development Contribution
Fund
85,340
$
Fund
161,255
$
49,566
$
Impact
Greenwood
Fee
Cemetery
Fund
Fund
631,556
$
Total
278,211
$ 1,221,284
1
15,357
2,928
6
88,274
3,269
11
164,535
6
49,572
42
631,598
17
278,228
6,197
83
1,227,564
5,326
5,326
-
3,269
3,269
419
419
-
-
9,013
9,013
-
-
-
29,726
-
-
29,726
10,031
-
88,274
-
161,266
-
12,753
-
477,647
153,951
-
278,228
477,647
153,951
161,266
12,753
98,305
278,228
-
-
-
6,674
-
-
6,674
10,031
88,274
161,266
49,153
631,598
278,228
1,218,550
278,228
$ 1,227,564
Liabilities and Fund Balances
Liabilities
Accounts Payable and
Accrued Liabilities
Total Liabilities
Fund Balances
Nonspendable:
Library Trust Donations
Restricted for:
Public Safety Impact Fees
Culture and Recreation Impact Fees
Ordinance - Community Development
Specific Contributions
Police Fines and Forfeitures
Cemetery - Chapter 22 of Code
Committed to:
Library
Unassigned:
Total Fund Balance
Total Liabilities and Fund Balances
$
15,357
$
88,274
$
123
164,535
$
49,572
$
631,598
$