ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 57
CITY OF EUSTIS, FLORIDA
STATEMENT OF REVENUES, EXPENSES,
AND CHANGES IN FUND NET POSITION
PROPRIETARY FUNDS
FOR THE YEAR ENDED SEPTEMBER 30, 2021
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)
11,433,974
180,823
10,137
11,624,934
3,183,328
1,976,934
209,646
167,593
2,543,124
66,269
485,213
(8,632,107)
Operating Income (Loss)
2,992,827
Non-operating Revenues (Expenses)
Investment Earnings
Debt Service (Interest Expense )
Gain/Loss on Disposal of Capital Assets
Total Non-Operating Revenues
32,194
(328,748)
674,502
377,948
Income (Loss) Before Transfers
3,370,775
Transfers and Capital Contributions
Capital Grants and Contributions
Transfers to Other Funds
Total Transfers and Capital Contributions
671,411
(1,806,701)
(1,135,290)
Change in Net Position
2,235,485
Net Position, Beginning of Year
50,830,548
Net Position, End of Year
$
The notes to the financial statements are an integral part of this statement.
47
53,066,033