ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 41
CITY OF EUSTIS, FLORIDA
STATEMENT OF NET POSITION
SEPTEMBER 30, 2020
Governmental
Activities
Assets
Cash and Cash Equivalents
Investments
Receivab les, Net:
$
Accounts
Interest
12,798,715
2,998,460
Business Type
Activities
$
2,013,445
6,372
Inventory
-
Due from Other Governmental Units
Due from Other Funds
$
32,318,771
438,378
3,436,838
938,588
5,407
2,952,033
11,779
428,064
428,064
150,432
-
-
150,432
-
533
-
533
Other Assets
Capital Assets:
Capital Assets, Not Being Depreciated
19,520,056
Total
33,015,083
3,609,521
36,624,603
67,671,513
84,411,825
152,083,338
(Accumulated Depreciation)
Total Assets
(34,466,849)
84,187,703
(44,166,017)
65,185,822
(78,632,866)
149,373,525
Deferred Outflows of Resources
Benefit Plan Deferrals:
Police Officers Pension
Firefighters Pension
Florida Retirement System
2,139,930
212,611
148,063
112,147
2,139,930
212,611
260,210
488,763
2,989,367
129,954
242,101
618,717
3,231,468
3,228,769
1,390,944
4,619,713
549,398
4,749,952
2,195,477
1,198,473
10,554,471
588,734
1,747,871
15,304,423
2,784,211
Capital Assets, Being Depreciated
Other Post Employment Benefits
Total Deferred Outflows of Resources
Liabilities
Accounts Payable and Accrued Liabilities
Long-term Liab ilities:
Due Within One Year
Due in More Than One Year
Other Post Employment Benefits
Net Pension Liab ility:
Police Officers Pension
Firefighters Pension
7,530,553
1,613,728
-
7,530,553
1,613,728
Florida Retirement System
Total Liabilities
Benefit Plan Deferrals:
Police Officers Pension
Firefighters Pension
Florida Retirement System
Other Post Employment Benefits
Total Deferred Inflows of Resources
Net Position
Net Investment in Capital Assets
Restricted for:
Building Permits
Library
Public Safety
Culture and Recreation
Capital Projects
Renewal and Replacement
Community Development
Road and Street Expenses
499,699
20,367,576
445,624
14,178,246
945,323
34,545,822
707,830
389,005
102,162
1,357,648
2,556,645
53,449
365,691
419,140
707,830
389,005
155,611
1,723,339
2,975,785
62,646,999
32,521,186
95,168,185
924,413
94,042
557,605
127,509
872,195
1,918,078
-
3,362,974
3,133,327
-
924,413
94,042
557,605
127,509
4,235,169
3,133,327
1,918,078
Cemetery Expenses
Roads and Trees
Unrestricted
Total Net Position
269,590
(3,157,583)
64,252,848
$
The notes to the financial statements are an integral part of this statement.
24
$
11,813,061
50,830,548
$
269,590
8,655,478
115,083,396
