ACFR FY 2023 Final - Flipbook - Page 62
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Statement of Net Position
Proprietary Funds
September 30, 2023
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
$
10,163,277
443,296
1,328,318
36,125
77,917
39,927
518,923
12,607,783
14,849,761
471,746
2,195,660
296,829
17,813,996
Property, Plant and Equipment:
Land
Improvements Other Than buildings
buildings
Equipment
Construction in progress
Infrastructure
Other Fixed Assets
Right-To-Use-SbITA
(Accumulated Depreciation)
Total Property, Plant and Equipment Cost Less Depreciation
Total Noncurrent Assets
1,245,453
53,901,985
1,040,681
6,564,185
8,518,476
31,751,552
11,015
83,436
(51,813,965)
51,302,818
69,116,814
Total Assets
81,724,597
Deferred Outflows of Resources
Beneot Plan Deferrals:
OpEb
Total Deferred Outflows of Resources
$
197,250
197,250
The notes to the onancial statements are an integral part of this statement.
62
Annual Comprehensive Financial Report | September 30, 2023
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