ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 109
NOTES TO FINANCIAL STATEMENTS
CITY OF EUSTIS, FLORIDA
(Continued)
Note 10 - Long-Term Debt (Continued)
The following is a schedule of bonds and notes outstanding on September 30, 2021:
Description of Bonds
Government Activities:
Revenue Bonds and Note Payable
Note Payable - 2018
Note Payable - 2016
CRA Loan - 2020
Total Governmental Activities
Business-Type Activities:
Revenue Bonds, Series 2016
Unamortized Bond Premium - 2016
State Revolving Note Agreement
State Revolving Note Agreement
Note Payable - 2017
Total Business-Type Activities
Purpose of
Issue
Issued
Public Safety
Public Safety
Comm. Develop.
$
Utility Improv.
Utility Improv.
Utility Improv.
Nitrification
Utility Improv.
$
Outstanding
800,000
437,550
3,000,000
4,237,550
$
7,680,000
504,691
292,989
5,264,258
1,805,500
$ 21,399,933
$
$
$
$
Rates
320,000
3,514
2,887,812
3,211,326
2.29%
2.01%
2.87%
6,265,000
411,704
175,466
2,997,893
361,100
10,211,163
Variable
Variable
Variable
Variable
1.79%
Debt Service to maturity on the City’s bonded indebtedness and loan agreement are as
follows:
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