ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 36
Table 3: Statement of Activities
The critical elements of the changes in the City’s net position for the fiscal year ended September 30, 2021,
and September 30, 2020, are as follows:
City of Eustis, Florida
Changes in Net Position
September 30, 2021
Governmental Activities
Business-type Activities
Total
2021
2020
$ 11,361,412
$ 14,270,508
$ 13,792,672
-
374,943
1,471
1,345,913
495,307
1,345,913
495,307
-
-
8,392,708
7,909,015
2021
2020
2021
2020
$ 2,836,534
$ 2,431,260
$ 11,433,974
374,943
1,471
-
-
-
8,392,708
7,909,015
REVENUES
Program Revenues:
Charges for Services
Operating Grants and Contributions
Capital Grants and Contributions
General Revenues:
Property Taxes
Utility Taxes
2,314,592
2,291,700
-
-
2,314,592
2,291,700
Franchise Fees
1,762,758
1,729,050
-
-
1,762,758
1,729,050
State and Other Shared Revenues
5,819,828
6,270,038
-
-
5,819,828
6,270,038
26,966
100,665
32,194
98,759
59,160
199,424
578,943
522,213
190,960
136,309
769,903
658,522
22,107,272
21,255,411
13,003,041
12,091,787
35,110,313
33,347,198
Investment Income
Miscellaneous
Total Revenues
EXPENSES
General Government
4,373,261
5,258,186
-
-
4,373,261
5,258,186
Public Safety
8,213,309
10,264,565
-
-
8,213,309
10,264,565
433,940
415,184
-
-
433,940
415,184
Transportation
Physical Environment
2,406,809
2,764,209
-
-
2,406,809
2,764,209
Culture/Recreation
2,271,431
2,746,092
-
-
2,271,431
2,746,092
Debt Service - Interest
96,454
23,645
-
-
96,454
23,645
1,680,388
1,002,310
-
-
1,680,388
1,002,310
-
-
8,960,855
9,629,036
8,960,855
9,629,036
19,475,592
22,474,191
8,960,855
9,629,036
28,436,447
32,103,227
Excess (Deficiency) Before Transfers
2,631,680
(1,218,780)
4,042,186
2,462,751
6,673,867
1,243,971
Transfers
1,806,701
1,814,859
(1,806,701)
(1,814,859)
-
-
Non-departnmental
Water and Sewer Operations
Total Expenses
Change in Net Position
Net Position - Beginning of the Year
Net Position - End of Year
4,438,381
596,081
2,235,485
647,892
6,673,866
1,243,971
64,252,848
63,656,767
50,830,548
50,182,656
115,083,396
113,839,423
$ 68,691,230
$ 64,252,848
$ 53,066,033
$ 50,830,548
$ 121,757,263
$ 115,083,396
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