ACFR FY 2022 FINAL BOOK - Flipbook - Page 167
8,889,156
9,989,126
10,937,285
10,879,933
10,848,912
11,016,439
11,497,721
11,624,934
12,114,854
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
2020-21
2021-22
9,357,821
8,632,107
9,254,616
8,653,590
8,272,870
7,828,916
7,901,311
8,222,159
7,577,460
6,892,103
(2)
Less
Operating
Expenses
2,596,407
2,543,124
2,502,042
2,511,208
2,208,575
2,174,760
2,249,641
2,286,458
2,257,048
2,202,862
Add Back
Depreciation
Expense
5,353,440
5,535,951
4,745,147
4,874,057
4,784,617
5,225,777
5,285,615
4,053,425
3,568,744
3,603,413
Net
Available
Revenue
-
-
-
-
-
315,000
305,000
295,000
280,000
250,000
Principal
-
-
-
-
236,056
248,256
257,106
269,856
276,556
114,724
Interest
Water & Sewer Pledged Bonds
Revenue Bond Series 2016
City of Eustis, Florida
Pledged-Revenue Coverage
Last Ten Fiscal Years
September 30, 2022
252,527
436,838
613,193
596,476
580,218
564,406
549,020
534,059
421,704
552,352
Principal
40,629
46,623
107,672
74,300
90,360
100,466
113,006
125,199
200,007
182,564
Interest
State Revolving Loan
844,212
1,036,717
1,272,971
1,220,632
1,197,135
779,596
662,026
659,258
621,711
734,916
Total Debt
Payments
Page 1 of 2
6�34
5�34
3�73
3�99
4�00
6�70
7�98
6�15
5�74
4�90
Coverage
STATISTICAL SECTION
Annual Comprehensive Financial Report | For Fiscal Year Ending September 30, 2022
2) Direct operating expenses excludes depreciation expenses�
167
1) For purposes of debt coverage the following is a list of revenues to be considered: All water and sewer revenues, water and sewer impact fees, and stormwater fees� The interest in the renewal and
replacement and expansion funds are not include as part of the debt coverage� The State Revolving Loan only allows for Gross Operating Revenues�
8,292,654
(1)
Utility
Revenues
2012-13
Fiscal
Year
Schedule 11
City of Eustis, Florida