ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 110
NOTES TO FINANCIAL STATEMENTS
CITY OF EUSTIS, FLORIDA
(Continued)
Note 10 - Long-Term Debt (Continued)
Gov e rnme ntal Activ itie s
Note Payable - 2018 (Dire ct Place me nt)
Fiscal
Principal
Inte re st
Ye ar
2022
$
160,000
$
7,328
2023
160,000
3,664
Total
$
320,000
$
10,992
Note Payable - 2016 (Dire ct Place me nt)
Fiscal
Ye ar
Principal
Inte re st
2022
$
3,514
$
Total
$
3,514
$
CRA Loan - 2020 (Dire ct Borrowing)
Fiscal
Ye ar
Principal
Inte re st
2022
116,653
81,495
2023
120,051
78,097
2024
123,549
74,600
2025
2,527,559
71,001
Total
$
2,887,812
$
305,193
Busine ss-Type Activ itie s
State Re v olv ing Loans (Dire ct Borrowing)
Fiscal
Inte re st
Ye ar
Principal
2022
252,527
40,629
2023
259,167
37,309
2024
265,981
33,902
2025
272,974
30,405
2026
280,152
40,929
2027-2032
1,842,558
649,454
Total
$
3,173,359
$
832,628
Fiscal
Ye ar
2022
2023
2024
2025
2026
2027-2031
2032-2036
Total
Re v e nue Bonds - 2016
$
Principal
315,000
330,000
340,000
355,000
365,000
2,060,000
2,500,000
6,265,000
Inte re st
236,056
223,456
210,256
196,656
186,006
698,832
263,632
$ 2,014,894
Note Payable - 2017 (Dire ct Place me nt)
Fiscal
Ye ar
Principal
Inte re st
2022
361,100
6,464
Total
$
361,100
$
6,464
100