ACFR FY 2022 FINAL BOOK - Flipbook - Page 62
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Statement of Cash Flows
Proprietary Funds
For The Year Ended September 30, 2022
Business-Type
Activities
Water and Sewer
Utility
System Fund
Cash Flows from Operating Activities
Cash Received from Customers
Cash payments to Suppliers for Goods and
Services
Cash payments for Employee Services
Net Cash Provided by (Used in)
Operating Activities
$
(2,796,493)
(3,741,414)
5,305,004
Cash Flows from Noncapital Financing Activities
Transfers to Other Funds
Interfund payable
Net Cash Provided by (Used in) Noncapital
Financing Activities
(3,676,243)
(3,676,243)
(3,676,243)
Cash Flows from Capital and Related
Financing Activities
Acquisition and Construction of Capital Assets
Capital Contributions
principal payments State Revolving Loan
payments bond Issuance
payments Notes payable
Interest paid on Revenue bonds and State Revolving Loan
Repayment of due to other funds
Net Cash Provided by (Used in) Capital
and Related Financing Activities
(3,582,979)
11,459,903
(252,527)
(335,700)
(361,100)
(306,093)
597,567
7,219,071
Cash Flows from Investing Activities
proceeds from Sale and maturity of Investments
Interest
Net Cash Provided by (Used in) Investing Activities
798
71,058
71,856
Net Increase (Decrease) in Cash and Cash
Equivalents
8,919,688
20,411,672
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year
62
11,842,911
$
29,331,360
Annual Comprehensive Financial Report | September 30, 2022