ACFR FY 2022 FINAL BOOK - Flipbook - Page 112
FINANCIAL SECTION
City of Eustis, Florida
NOTES TO FINANCIAL STATEMENTS
Note 12 - Long-Term Debt (Continued)
Debt Service to maturity on the City’s bonded indebtedness and loan agreement are as follows:
Governmental Activities
Note Payable - 2018 (Direct Placement)
Fiscal Year
Principal
Interest
2023
$
160,000 $
3,664
Total
$
160,000 $
3,664
CRA Loan - 2020 (Direct Borrowing)
Fiscal Year
Principal
Interest
2023
120,051
78,097
2024
123,549
74,600
2025
2,528,746
71,001
Total
$
2,772,346 $
223,698
Business-Type Activities
State Revolving Loans (Direct Borrowing)
Fiscal Year
Principal
Interest
2023
259,167
37,309
2024
265,981
33,902
2025
272,974
30,405
2026
280,152
40,929
2027
287,518
23,134
2028-2032
1,555,040
626,320
Total
$
2,920,832 $
791,999
Fiscal Year
2023
2024
2025
2026
2027
2027-2032
2032-2036
Total
112
Revenue Bonds - 2016
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
Annual Comprehensive Financial Report | September 30, 2022