ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 51
CITY OF EUSTIS, FLORIDA
BALANCE SHEET
ALL GOVERNMENTAL FUNDS
SEPTEMBER 30, 2021
Assets
Cash and Cash Equivalents
Investments
Receivables, Net:
Accounts Receivable
Interest
Due from Other Governments
Due from Other Funds
Other Assets
Total Assets
Street
Community
Improvement Redevelopment
Fund
Trust Fund
General
Fund
$ 10,116,545
3,007,744
$
408,192
-
$ 2,071,916
-
750,104
893
73,441
19,052
13,967,779
126,925
24
3,223
538,364
131
2,072,047
Liabilities
Accounts Payable and
Accrued Liabilities
Deposits
Unearned Revenue
1,762,410
258,552
54,425
209,855
-
Due to Other Funds
Total Liabilities
89,817
2,165,204
Building
Services
Fund
$
790,296
-
Stormwater
Sales Tax
Nonmajor
Utility
Capital Projects Governmental
Fund
Fund
Funds
Total
Governmental
Funds
$
$
629,371
-
$ 1,184,964
-
$ 1,221,284
-
16,422,568
3,007,744
51
89,817
376
880,540
145,005
8
501
774,885
252,104
81
1,437,149
6,197
83
1,227,564
1,280,335
1,271
73,441
89,817
23,152
20,898,328
-
38,835
-
34,372
-
10,087
-
9,013
-
2,064,572
258,552
54,425
209,855
-
38,835
34,372
10,087
9,013
89,817
2,467,366
73,441
73,441
-
-
-
-
-
-
73,441
73,441
-
-
-
-
-
-
29,726
29,726
-
328,509
2,072,047
-
841,705
-
-
1,427,062
-
477,647
153,951
161,266
12,753
98,305
278,228
-
1,427,062
841,705
477,647
153,951
161,266
12,753
2,072,047
98,305
278,228
328,509
-
-
-
-
740,513
-
6,674
-
6,674
740,513
405,873
11,323,261
11,729,134
328,509
2,072,047
841,705
740,513
1,427,062
1,218,551
405,873
11,323,261
18,357,521
538,364
$ 2,072,047
774,885
$ 1,437,149
$ 1,227,564
Liabilities and Fund Balances
Deferred Inflows of Resources
Unavailable Revenues
Total Deferred Inflow of Resources
Fund Balances
Nonspendable:
Library Trust Donations
Restricted for:
Capital Projects per One Cent Sales Tax
Enforcement of Florida Bldg. Code
Public Safety Impact Fees
Culture and Recreation Impact Fees
Ordinance - Community Development
Specific Contributions - Library
Redevelopment District
Police Fines and Forfeitures
Cemetery - Chapter 22 of Code
Street Improvement Projects
Committed to:
Library Contribution Fund
Ordinance - Stormwater Management
Assigned to:
Emergency Contingency
Unassigned:
Total Fund Balance
Total Liabilities, Deferred Inflows and Fund Balances
$ 13,967,779
$
`` The notes to the financial statements are an integral part of this statement.
41
$
880,540
$
$
20,898,328