FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 66
Strategic → Long Term Debt
Business-Type Activities
State Revolving Loans
Fiscal
Year
2022
2023
2024
2025
2026
2027-2032
Principal
Interest
252,527
40,629
259,167
37,309
265,981
33,902
272,974
30,405
280,152
40,929
649,454
1,842,558
-
$3,173,359 $832,628
Total
Fiscal
Year
2022
2023
2024
2025
2026
2027-2031
2032-2036
Revenue Bonds - 2016
Principal
Interest
315,000
236,056
330,000
223,456
340,000
210,256
355,000
196,656
365,000
186,006
2,060,000
698,832
2,500,000
263,632
-
$6,265,000 $2,014,894
Total
Fiscal
Year
2022
Total
Note Payable - 2017
Principal
361,100
$361,100 $
Interest
6,464
6,464
Table 14:
Long Term Debt Purpose and Obligations
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 SRF 350300
State Revolving Note Agreement SRF 50710P
State Revolving Note Agreement SRF 350302
Note Payable - 2017
Total Business-Type Activities
64
City of Eustis, Florida
Adopted Annual Budget
Purpose of
Issue
Issued
Outstanding
Public Safety
Public Safety
Comm. Develop.
$800,000 $320,000
437,550
3,514
3,000,000 2,887,812
$4,237,550 $3,211,326
Utility Improv.
Utility Improv.
Utility Improv.
Utility Improv.
Nitrification
Utility Improv.
$7,680,000 $6,265,000
504,691 411,704
292,989 175,464
5,852,495
5,264,258 2,997,893
1,805,500 361,100
$21,399,933 $10,211,161