ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 47
CITY OF EUSTIS, FLORIDA
STATEMENT OF NET POSITION
PROPRIETARY FUNDS
SEPTEMBER 30,2020
Assets
Current Assets
Cash and Cash Equivalents
Investments
Restricted Cash and Cash Equivalents
Accounts Receivable, Net
Accrued Interest Receivable
Inventory
Total Current Assets
Noncurrent Assets
Restricted Assets:
Sinking Fund
Renewal and Replacement Account
Customer Deposits
Water Impact Fees
Sewer Impact Fees
Less: Portion Classified as Current
Total Restricted Assets
Property, Plant and Equipment:
Land
Improvements Other Than Buildings
Buildings
Equipment
Construction in Progress
Infrastructure
(Accumulated Depreciation)
Total Property, Plant and Equipment Cost Less Depreciation
Total Noncurrent Assets
Total Assets
Deferred Outflows of Resources
Benefit Plan Deferrals:
Florida Retirement System
OPEB
Total Deferred Outflows of Resources
Business-Type
Activities
Water and Sewer Utility
System Fund
$
12,420,249
438,378
156,842
938,588
5,407
428,064
14,387,528
156,842
3,133,327
446,664
3,249,220
113,754
(156,842)
6,942,965
2,307,117
50,753,251
1,040,681
5,554,609
1,302,404
27,063,284
(44,166,017)
43,855,329
50,798,294
$
65,185,822
112,147
129,954
242,101
The notes to the financial statements are an integral part of this statement.
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