ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 135
CITY OF EUSTIS, FLORIDA
COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND
CHANGES IN FUND BALANCES
NON-MAJOR GOVERNMENTAL SPECIAL REVENUE FUNDS
FOR THE YEAR ENDED SEPTEMBER 30, 2021
Revenues
Intergovernmental
Fines and Forfeitures
Grants
Permits and Fees
Miscellaneous
Total Revenues
Law
Enforcement
Trust Fund
Law
Enforcement
Education
Fund
Economic
Development
Fund
Library
Contribution
Fund
$
$
$
$
6,813
24
6,837
40,574
475
41,049
54,065
305
54,370
1,631
1,631
Impact
Fee
Fund
$
78,055
992
79,047
Greenwood
Cemetery
Fund
$
2,127
2,127
Total
$
40,574
6,813
133,751
3,923
185,061
Expenditures
Current:
General Government
Public Safety
Culture and Recreation
Capital Outlay
(Total Expenditures)
301
5,326
(5,627)
9,190
50,802
(59,992)
91,862
(91,862)
7,557
(7,557)
1,100
13,084
(14,184)
800
(800)
92,662
10,591
20,641
56,128
(180,021)
Excess (Deficiency) of Revenues Over
(Under) Expenditures
1,210
(18,943)
(37,492)
(5,926)
64,863
1,327
5,040
-
-
-
(38,963)
(38,963)
(2,341)
(2,341)
7,785
(474)
7,311
7,785
(41,778)
(33,993)
Net Change in Fund Balances
1,210
(18,943)
(37,492)
(44,889)
62,522
8,638
(28,954)
Fund Balances, Beginning of Year
8,821
107,217
198,758
94,042
569,076
269,590
1,247,504
278,228
$ 1,218,550
Other Financing Sources (Uses)
Operating Transfers from Other Funds
Operating Transfers to Other Funds
Total Other Financing Sources (Uses)
Fund Balances, End of Year
$
10,031
$
88,274
$
125
161,266
$
49,153
$
631,598
$