ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 140
CITY OF EUSTIS, FLORIDA
SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL
IMPACT FEE FUND
FOR THE YEAR ENDED SEPTEMBER 30, 2021
Actual
Final
Budget
Variance With
Final Budget
Revenues
Permits and Fees
Interest
Total Revenues
Expenditures
Current:
Culture and Recreation
Public Safety
(Total Expenditures)
$
78,055
992
79,047
$
68,500
2,800
71,300
9,555
(1,808)
7,747
13,083
1,100
(14,183)
13,100
1,100
(14,200)
(Deficiency) Excess of Revenues
Over Expenditures
64,864
57,100
Other Financing Sources (Uses)
Operating Transfers to Other Funds
Total Other Financing Sources (Uses)
(2,341)
(2,341)
(1,600)
(1,600)
Net Change in Fund Balance
62,523
55,500
7,023
569,076
569,076
-
$ 631,598
$ 624,576
Fund Balance, Beginning of Year
Fund Balance, End of Year
17
17
7,764
(741)
(741)
$
The notes to the financial statements are an integral part of this statement.
130
7,023