ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 49
CITY OF EUSTIS, FLORIDA
STATEMENT OF REVENUES, EXPENSES,
AND CHANGES IN FUND NET POSITION
PROPRIETARY FUNDS
FOR THE YEAR ENDED SEPTEMBER 30, 2020
Business-Type
Activities
Water and Sewer Utility
System Fund
Operating Revenues
Charges for Services
Permits and Fees
Other Miscellaneous Revenues
Total Operating Revenues
$
Operating Expenses
Personal Services
Operating Expenses
Professional Services
Capital Outlay
Depreciation and Amortization
Other Uses
Insurance
(Total Operating Expenses)
11,361,412
115,878
20,431
11,497,721
3,394,885
2,361,507
184,580
288,975
2,502,042
48,116
474,510
(9,254,615)
Operating Income (Loss)
2,243,106
Non-operating Revenues (Expenses)
Investment Earnings
Interest Expense
Total Non-operating Revenues
98,759
(374,421)
(275,662)
Income (Loss) Before Transfers
1,967,444
Transfers and Capital Contributions
Capital Grants and Contributions
Transfers to Other Funds
Total Transfers and Capital Contributions
495,307
(1,814,859)
(1,319,552)
Change in Net Position
647,892
Net Position, Beginning of Year, Previously Reported
Net Position, End of Year
50,182,656
$
The notes to the financial statements are an integral part of this statement.
32
50,830,548
