ACFR FY 2023 Final - Flipbook - Page 66
FINANCIAL SECTION
City of Eustis, Florida
City of Eustis, Florida
Statement of Cash Flows
Proprietary Funds
For The Year Ended September 30, 2023
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
$
(3,076,924)
(3,368,416)
6,783,079
Cash Flows from Noncapital Financing Activities
Transfers to Other Funds
Net Cash Provided by (Used in) Noncapital
Financing Activities
(2,317,182)
(2,317,182)
Cash Flows from Capital and Related
Financing Activities
Capital Contributions Impact Fees
Acquisition and Construction of Capital Assets
principal payments State Revolving Loan
principal payments on bonds
Interest paid on Revenue bonds and State Revolving Loan
Net Cash Provided by (Used in) Capital
and Related Financing Activities
803,710
(6,511,009)
(230,645)
(351,686)
(280,618)
(6,570,248)
Cash Flows from Investing Activities
purchase of Investments
Interest Received
Net Cash Provided by (Used in) Investing Activities
(2,596)
752,860
750,264
Net Increase (Decrease) in Cash and Cash
Equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year
13,228,419
(1,354,087)
29,331,360
$
27,977,273
The Notes to the Financial Statements are an integral part of this statementÿ
66
Annual Comprehensive Financial Report | September 30, 2023
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