ACFR FY 2022 FINAL BOOK - Flipbook - Page 168
740,306
757,316
757,164
822,564
-
-
-
2014-15
2015-16
2016-17
2017-18
2019-20
2020-21
2021-22
168
758,301
2013-14
Fiscal
Year
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
654,725
Progress
Energy
Franchise
Fees
2012-13
Fiscal
Year
Schedule 11
Total
Progress
Energy
Franchise
Fees
1,073,320
1,243,117
1,213,617
1,241,501
1,241,252
1,348,465
-
-
-
360,000
350,000
330,000
310,000
290,000
270,000
Principal
61%
Allocated
to 1997A
Series
654,725
758,301
740,306
757,316
757,164
822,564
1997A Issue
-
-
-
1,029
14,165
21,377
25,623
15,840
36,259
Interest
39%
Allocated
to 2004A
Series
418,595
484,816
473,311
484,185
484,088
525,901
-
-
-
361,029
364,165
351,377
335,623
305,840
306,259
Total
Sales Tax
Revenue
Receipts
1,487,814
1,541,790
1,763,124
1,788,960
1,869,691
1,971,795
2004 A Issue
N/A
N/A
N/A
2�28
2�08
2�16
2�21
2�48
2�14
Coverage
-
-
-
200,000
195,000
185,000
180,000
175,000
170,000
Principal
-
-
-
667
9,165
13,832
16,580
10,249
23,462
Interest
-
-
-
200,667
204,165
198,832
196,580
185,249
193,462
Total
Sales Sur-Tax 2004A Series
Annual Comprehensive Financial Report| For Fiscal Year Ending September 30, 2022
N/A
N/A
N/A
12�45
11�53
11�43
11�38
10�94
9�85
Coverage
Page 2 of 2
City of Eustis, Florida
Total
2004A
1) Sales Surtax 1997A and 2004A Series retired in 2017-18�
Issue
1,906,409
2,026,606
2,236,435
2,273,145
2,353,779
2,497,696
-
-
-
2,497,696
2,353,779
2,273,145
2,236,435
2,026,606
1,906,409
Disc. Sales
Tax & Prog.
Energy
Fran. Fees
General Government
City of Eustis
Pledged-Revenue Coverage
Last Ten Fiscal Years
September 30, 2022
Sales Sur-Tax 1997A Series
STATISTICAL SECTION