ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 53
CITY OF EUSTIS, FLORIDA
STATEMENT OF REVENUES, EXPENDITURES,
AND CHANGES IN FUND BALANCES
ALL GOVERNMENTAL FUNDS
FOR THE YEAR ENDED SEPTEMBER 30, 2021
General
Fund
Revenues
Property Taxes
Franchise Fees
Utility Service Taxes
State Revenue Sharing
Other Intergovernmental Revenues
Permits and Fees
Fines and Forfeitures
Charges for Services
Miscellaneous:
Interest
On Behalf Prem. Ins. Tax Payments Police & Fire Pensions
Other Sources
Total Revenues
$
Expenditures
Current:
General Government and
Administration
Public Safety
On Behalf Prem. Ins. Tax Payments Police & Fire Pensions
Physical Environment
Transportation
Culture and Recreation
Non-Departmental
Capital Outlay
Debt Service:
Principal Payments
Interest and Fees
(Total Expenditures)
Excess (Deficiency) of Revenues
Over (Under) Expenditures
Other Financing Sources (Uses)
Transfers in
Transfers Out
Total Other Financing Sources (Uses)
Net Change in Fund Balances
Fund Balances, Beginning of Year
Fund Balances, End of Year
$
8,392,708 $
1,762,758
2,314,592
679,019
2,543,969
92,081
71,188
410,931
Street
Improvement
Fund
Community
Redevelopment
Trust Fund
807,661
-
$
334,343
-
Building
Services
Fund
$
Sales Tax
Capital
Projects
Fund
Stormwater
Utility
Fund
594,341
-
$
850,806
$
Other
Nonmajor
Governmental
Funds
2,250,552
-
$
6,813
133,751
40,574
-
Total
Governmental
Funds
$
8,392,708
1,762,758
2,314,592
679,019
5,943,338
820,173
111,762
1,261,737
16,891
292,417
222,908
16,799,462
217
352,146
1,160,024
3,595
337,938
1,479
595,820
1,064
851,870
1,640
1,896
2,254,088
3,923
185,061
28,809
292,417
576,950
22,184,263
3,934,606
7,593,942
292,417
1,719,301
1,621,720
1,423,843
-
97,706
58,668
678,528
-
358,552
-
-
92,662
10,591
20,641
-
4,124,974
8,283,061
292,417
358,552
1,423,843
1,739,942
1,680,388
160,907
-
72,939
-
155,454
1,435,271
56,128
1,880,699
(15,322,893)
(1,423,843)
112,188
85,960
(427,461)
(678,528)
(514,006)
249,234
14,716
(1,699,221)
(180,021)
361,422
100,676
(20,245,973)
1,476,569
(263,819)
(89,523)
(82,708)
337,864
554,867
5,040
1,938,290
1,848,479
(1,075,035)
773,444
2,250,013
9,479,121
885,000
885,000
621,181
(292,672)
442,250
442,250
352,727
1,719,320
(82,708)
924,413
(260,000)
(260,000)
77,864
662,649
554,867
872,195
7,785
(41,778)
(33,993)
(28,954)
1,247,504
3,183,514
(1,376,813)
1,806,701
3,744,991
14,612,530
11,729,134 $
328,509
The notes to the financial statements are an integral part of this statement.
43
$
2,072,047
$
841,705
$
740,513
$
1,427,062
$
1,218,550
$
18,357,521