ACFR FY 2022 FINAL BOOK - Flipbook - Page 60
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Statement of Revenues, Expenses,
and Changes in Fund Net Assets
Proprietary Funds
For The Year Ended September 30, 2022
Business-Type
Activities
Water and Sewer
Utility
System Fund
Operating Revenues
Charges for Services
permits and Fees
Other miscellaneous Revenues
Total Operating Revenues
$
Operating Expenses
personal Services
Operating Expenses
professional Services
New Water Services
Depreciation and Amortization
Other Uses
Insurance
Total Operating Expenses
11,906,610
195,826
12,418
12,114,854
2,997,513
2,184,345
200,773
192,430
2,596,407
553,553
632,800
(9,357,821)
Operating Income (Loss)
2,757,033
Non-operating Revenues (Expenses)
Investment Earnings
Debt Service (Interest Expense)
Total Non-Operating Revenues
97,841
(302,824)
(204,983)
Income (Loss) before Transfers
2,552,050
Transfers and Capital Contributions
Capital Grants and Contributions
Transfers to Other Funds
Total Transfers and Capital Contributions
3,053,344
(3,676,243)
(622,899)
1,929,151
Change in Net Position
Net position, beginning of Year, previously Reported
Net Position, End of Year
53,066,033
$
54,995,184
The notes to the financial statements are an integral part of this statement�
60
Annual Comprehensive Financial Report | September 30, 2022