ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 52
CITY OF EUSTIS, FLORIDA
STATEMENT OF CASH FLOWS
PROPRIETARY FUNDS
FOR THE YEAR ENDED SEPTEMBER 30, 2020
(Concluded)
Reconciliation of Cash and Cash Equivalents
to Balance Sheet
Total Unrestricted Cash and Investments per the
Balance Sheet :
Cash and Cash Equivalents
Total Restricted Cash and Investments Per the
Balance Sheet :
Restricted Assets Available for Current Liabilities
Total Cash and Cash Equivalents
Business-Type
Activities
Water and
Sewer Utility
System Fund
$
12,420,249
6,942,965
156,842
19,520,056
Reconciliation of Operating Income (Loss)
to Net Cash Provided by (Used in)
Operating Activities
Operating Income
$
Adjustments to Reconcile Operating Income (Loss) to Cash Provided
by (Used in) Operating Activities:
Depreciation
Provision for Uncollectible Accounts
Accounts and Interest Receivable
Inventories
Increase (Decrease) in Liabilities:
Accounts Payable
Utility Deposits
Net Pension Liability
Other Post Employment Benefits
Accrued Expenses
Deferred Inflow of Resources
Deferred Outflow of Resources
Net Cash Provided by (Used in)
Operating Activities
$
Noncash Investing, Capital, or Financing
Transactions
Contributions of Capital Assets
2,243,106
2,502,042
42,007
(80,577)
25,867
392,644
(34,693)
80,324
97,173
6,448
(111,523)
(109,692)
5,053,125
-
The notes to the financial statements are an integral part of this statement.
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