ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 148
Schedule 3
Page 1 of 2
City of Eustis, Florida
Fund Balances, Governmental Funds
Last Ten Years
(Modified Accrual Basis of Accounting)
September 30, 2021
2012
General Fund:
Building Permits
Assigned
Emergency Contingency
Debt Service
Unassigned
Total General Fd.
Street Improvement Fund:
Restricted
Committed
Total Street Improvement Fd.
2013
7,482,073
$ 7,482,073
2014
405,873
1,407,448
4,956,071
$ 6,769,392
2015
General Fund
-
405,873
1,437,448
5,274,791
$ 7,118,112
2016
-
$
405,873
1,032,738
5,389,701
6,828,312
2017
2018
2019
2020
529,150
669,403
807,349
405,872
710,000
5,668,231
7,313,253
405,873
360,000
5,986,731
7,422,007
405,873
6,925,213
8,138,435
405,873
8,657,012
9,062,885
461,510
$ 461,510
244,827
$ 244,827
195,568
24,317
-
2021
-
-
405,873
405,873
9,073,248
9,479,121
11,323,261
11,729,134
Major Funds
726,904
191,651
$ 918,555
473,138
192,851
$ 665,989
374,855
192,851
$ 567,706
Sales Tax Capital Projects Fund:
Restricted
2,745,902
Total Sales tax Rev. Fd.
$ 2,745,902
2,376,456
$ 2,376,456
Community Redevelopment:
Restricted
Total Com. Redevelopment
737,414
$ 737,414
1,103,878
$ 1,103,878
$
464,428
192,851
657,279
$
636,164
636,164
1,600,733
$ 1,600,733
$
1,288,680
1,288,680
$
980,158
980,158
1,230,939
$ 1,230,939
1,680,674
$ 1,680,674
1,977,867
$ 1,977,867
$
872,195
872,195
1,427,062
$ 1,427,062
893,432
$ 893,432
$
895,237
895,237
$
868,821
868,821
1,129,206
$ 1,129,206
1,399,557
$ 1,399,557
1,390,058
$ 1,390,058
1,719,320
$ 1,719,320
2,072,047
$ 2,072,047
138
(292,672)
328,509