ACFR FY 2022 FINAL BOOK - Flipbook - Page 166
Increase in
Debt
- $
-
-
-
166
3,514
282,494 $
115,466
163,514
Amount
Repaid
-
2,932,346
2,772,346
160,000
Debt
Outstanding
100.00%
94�54%
5�46%
0�00%
Percentage
Applicable
City of Eustis, Florida
Annual Comprehensive Financial Report| For Fiscal Year Ending September 30, 2022
The City of Eustis does not have any overlapping debt� All debt is secured through a specific revenue source exclusive to the City of Eustis�
The 2020 CRA Loan is repaid with incremental tax income�
The 2018 Note payable is repaid with Sales Sur-Tax proceeds
The 2016 Lease/purchase of the pumper Truck is repaid with Sales Sur-Tax proceeds
3,214,840 $
Total Debt
$
2,887,812
323,514
3,514
Beginning
Debt
City of Eustis, Florida
Direct Governmental Activities Debt
September 30, 2022
2020 CRA Loan - Land purchase
2018 Note payable - Fire Ladder Truck
2016 Lease/purchase of Fire pumper Truck
Governmental Revenue Bonds
Schedule 10
STATISTICAL SECTION