ACFR FY 2022 FINAL BOOK - Flipbook - Page 58
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Statement of Net Position
Proprietary Funds
September 30, 2022
Business-Type
Activities
Water and Sewer
Utility
System Fund
Assets
Current Assets
Cash and Cash Equivalents
Investments
Accounts Receivable, Net
Notes Receivable
Accrued Interest Receivable
Other Assets prepaid
Inventory
Total Current Assets
Noncurrent Assets
Restricted Assets:
Renewal and Replacement Account
Customer Deposits
Water Impact Fees
Sewer Impact Fees
Total Restricted Assets
$
12,304,894
478,476
3,054,916
437,084
16,275,370
Property, Plant and Equipment:
Land
Improvements Other Than buildings
buildings
Equipment
Construction in progress
Infrastructure
Other Fixed Assets
(Accumulated Depreciation)
Total Property, Plant and Equipment Cost Less Depreciation
Total Noncurrent Assets
1,245,453
53,092,178
1,040,681
6,283,446
3,400,983
28,797,573
11,015
(49,240,195)
44,631,134
60,906,504
76,297,518
Total Assets
Deferred Outflows of Resources
benefit plan Deferrals:
Florida Retirement System
OpEb
Total Deferred Outflows of Resources
13,055,990
440,700
1,179,713
86,285
28,257
39,927
560,142
15,391,014
$
8,759
122,271
131,030
The notes to the financial statements are an integral part of this statement�
58
Annual Comprehensive Financial Report | September 30, 2022
