ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 142
CITY OF EUSTIS, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE
BUDGET AND ACTUAL
SALES TAX CAPITAL PROJECTS FUND
FOR THE YEAR ENDED SEPTEMBER 30, 2021
Revenues
Intergovernmental Revenues:
Discretionary Additional Sales Tax
Total Intergovernmental Revenues
Miscellaneous Revenues:
Interest
Other (Insurance)
Total Miscellaneous Revenues
Total Revenues
Expenditures
Budgeted Amounts
Original
Final
$ 2,250,552
2,250,552
8,000
8,000
1,633,000
8,000
8,000
1,633,000
1,640
1,896
3,536
2,254,088
(6,360)
1,896
(4,464)
621,088
90,000
90,000
365,855
249,250
14,650
(353,900)
249,250
14,650
(353,900)
249,234
14,716
(629,805)
(275,855)
16
(66)
(275,905)
Public Safety:
Capital Outlay
Total Public Safety
268,000
(268,000)
268,000
(268,000)
369,461
(369,461)
(101,461)
101,461
Transportation:
Capital Outlay
Total Transportation
792,291
(792,291)
792,291
(792,291)
611,518
(611,518)
180,773
(180,773)
25,415
(25,415)
(1,439,606)
25,415
(25,415)
(1,439,606)
88,437
(88,437)
(1,699,221)
(63,022)
63,022
(292,195)
Culture and Recreation:
Capital Outlay
Total Culture and Recreation
(Total Expenditures)
$
Variance With
Final Budget
1,625,000
1,625,000
Current:
General Government:
Capital Outlay
Debt Service:
Principal Payments
Interest and Fees
Total General Government
$ 1,625,000
1,625,000
Actual
$
625,552
625,552
(Deficiency) Excess of Revenues
Over Expenditures
193,394
193,394
554,867
328,893
Net Change in Fund Balance
193,394
193,394
554,867
361,473
Fund Balance, Beginning of Year
872,195
872,195
872,195
-
1,065,589
$ 1,427,062
Fund Balance, End of Year
$ 1,065,589
132
$
$
361,473