ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 55
CITY OF EUSTIS, FLORIDA
STATEMENT OF NET POSITION
PROPRIETARY FUNDS
SEPTEMBER 30,2021
Assets
Current Assets
Cash and Cash Equivalents
Investments
Accounts Receivable, Net
Accrued Interest Receivable
Other Assets Prepaid
Inventory
Total Current Assets
Noncurrent Assets
Restricted Assets:
Renewal and Replacement Account
Customer Deposits
Water Impact Fees
Sewer Impact Fees
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
$
14,084,284
441,498
1,011,611
1,474
22,371
518,069
16,079,307
2,296,242
476,824
3,193,608
360,714
6,327,388
1,245,453
52,229,376
1,040,681
6,123,188
1,686,277
27,963,376
(46,643,789)
43,644,562
49,971,950
66,051,257
$
The notes to the financial statements are an integral part of this statement.
45
29,545
139,796
169,341