Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 83
Strategic → long Term DebT
Business-Type Activities
State Revolving Loans
Fiscal
Year
2023
2024
2025
2026
2027
2028-2032
Principal
259,167
265,981
272,974
280,152
287,518
1,555,040
Total
$
2,920,832
Interest
37,309
33,902
30,405
40,929
23,134
626,320
$
791,999
Revenue Bonds - 2016
Fiscal
Year
2023
2024
2025
2026
2027
2027-2032
2032-2036
Total
Principal
330,000
340,000
355,000
365,000
380,000
2,145,000
2,035,000
$
5,950,000
Interest
223,456
210,256
196,656
186,006
171,406
616,431
174,625
$
1,778,836
Table 12:
Long Term Debt Purpose and Obligations as of 9/30/2022
Description of Bonds
Government Activities:
Revenue Bonds and Note Payable
Note Payable - 2018
CRA Loan - 2020
Total Governmental Activities
Business-Type Activities:
Revenue Bonds, Series 2016
Unamortized Bond Premium - 2016
State Revolving Note Agreement SRF 350300
State Revolving Note Agreement SRF 350302
Total Business-Type Activities
Back to TOC
Purpose of
Issue
Public Safety
Comm. Develop.
Issued
$
$
Utility Improv.
Utility Improv.
Utility Improv.
Nitrification
$
$
Outstanding
800,000 $
3,000,000
3,800,000 $
160,000
2,772,346
2,932,346
7,680,000 $
504,691
292,989
5,264,258
13,741,938 $
5,950,000
391,004
161,407
2,759,425
9,261,836
City of Eustis, Florida
Adopted Budget
81
