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and Cash Equivalents, July 1, 2019 Cash and Cash Equivalents, June 30, 2020 1.784,212 $ 1820675 Reconciliation of Cash and Cash Equivalents to the Balance Sheet End of Year Beginning of Year Cash and Cash Equivalents in Current and Accured Assets Restricted Cash and Cash Equivalents S 0S 0 Total Cash and Cash Equivalents ces Reconciliation of Operating Income to Net Cash Provided by Operations Operating Income Adjustments: Depreciation Expense Uncollectible Accounts Increase in Accounts Receivable Increase in Accrued Utility Revenue Decrease in Due from General Fund Increase in Accounts Payable Increase in Customer Deposits Net Cash Provided by Operating Activities Scortar 21 and Windows CITY OF BAY LAKE Water Utility Fund Statement of Fund Net Position June 30, 2019 $ 1,775,019 500,000 35,211 13,000 9,193 Assets Current assets: Cash and investments Accounts receivable (net of $13,367 provision for uncollectible accounts) Accrued utility revenue Due from General Fund Interest receivable Total current assets Restricted assets: Cash Capital assets: Land Buildings (net of $3,420,000 in accumulated depreciation) Machinery and equipment (net of $5,129,928 in accumulated depreciation) Total capital assets (net) Total Assets Liabilities Current liabilities: Accounts payable Interest payable Current portion of long-term debt Total current liabilities Liabilities payable from restricted assets: Customer deposits Long-term liabilities: Revenue bond payable Total Liabilities Net Position Net investment in capital assets Unrestricted $1,750, 5,214,407 8,488 355 18 119 522.00 131,772 and Cash Equivalents, July 1, 2019 Cash and Cash Equivalents, June 30, 2020 1.784,212 $ 1820675 Reconciliation of Cash and Cash Equivalents to the Balance Sheet End of Year Beginning of Year Cash and Cash Equivalents in Current and Accured Assets Restricted Cash and Cash Equivalents S 0S 0 Total Cash and Cash Equivalents ces Reconciliation of Operating Income to Net Cash Provided by Operations Operating Income Adjustments: Depreciation Expense Uncollectible Accounts Increase in Accounts Receivable Increase in Accrued Utility Revenue Decrease in Due from General Fund Increase in Accounts Payable Increase in Customer Deposits Net Cash Provided by Operating Activities Scortar 21 and Windows CITY OF BAY LAKE Water Utility Fund Statement of Fund Net Position June 30, 2019 $ 1,775,019 500,000 35,211 13,000 9,193 Assets Current assets: Cash and investments Accounts receivable (net of $13,367 provision for uncollectible accounts) Accrued utility revenue Due from General Fund Interest receivable Total current assets Restricted assets: Cash Capital assets: Land Buildings (net of $3,420,000 in accumulated depreciation) Machinery and equipment (net of $5,129,928 in accumulated depreciation) Total capital assets (net) Total Assets Liabilities Current liabilities: Accounts payable Interest payable Current portion of long-term debt Total current liabilities Liabilities payable from restricted assets: Customer deposits Long-term liabilities: Revenue bond payable Total Liabilities Net Position Net investment in capital assets Unrestricted $1,750, 5,214,407 8,488 355 18 119 522.00 131,772

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