ACFR FY 2023 Final - Flipbook - Page 116
FINANCIAL SECTION
City of Eustis, Florida
NOTES TO FINANCIAL STATEMENTS
Note 12 - Long-Term Debt
Note 12 - Long-Term Debt
Governmental Activities
Beginning
Balance
Governmental Activities:
Revenue Bonds and Note Payable:
Note payable - 2018 (Direct placement)
CRA Loan - 2020 (Direct placement)
Subtotal
Increases
$
160,000 $
2,772,346
$2,932,346 $
Decreases
Ending
Balance
Amounts
Due Within
One Year
- $ (160,000) $
- $
(118,884)
2,653,462
- $ (278,884) $ 2,653,462 $
123,549
123,549
Other Liabilities:
Total OpEb Obligation
Net pension Liability
Compensated Absences
SbITA Liability
Total Other Liabilities
1,886,386
777,472
(277,556)
2,386,302
14,713,005
4,530,600 (6,470,877) 12,772,728
1,451,531
1,114,152
(708,438)
1,857,245
550,474
16,545
(147,948)
419,071
$18,601,396 $ 6,438,769 $(7,604,819) $17,435,346 $
232,245
128,363
360,608
Total Governmental Activities
$21,533,742 $ 6,438,769 $(7,883,703) $20,088,808 $
484,157
Business Type Activities
Beginning
Balance
Business Type Activities:
Revenue Bonds:
Water & Sewer Revenue
bonds, Series 2016
Subtotal
Notes Payable - Direct Borrowings:
State Revolving Note Agreement
State Revolving Note Agreement
Subtotal
Increases
Decreases
Ending
Balance
Amounts
Due Within
One Year
$ 6,341,004 $
$ 6,341,004 $
- $ (351,686) $ 5,989,318 $
- $ (351,686) $ 5,989,318 $
340,000
340,000
2,759,425
161,407
$ 2,920,832 $
(244,757)
2,514,668
(14,410)
146,997
- $ (259,167) $ 2,661,665 $
247,963
14,770
262,733
$ 9,261,836 $
- $ (610,853) $ 8,650,983 $
602,733
478,589
159,411
348,040
986,040 $
197,250
(70,418)
605,421
38,607
(13,183)
184,835
281,066
(216,911)
412,195
56,262
56,262
573,185 $ (300,512) $ 1,258,713 $
80,082
27,740
107,822
$10,247,876 $
573,185 $ (911,365) $ 9,909,696 $
710,555
Notes Payable - Direct Placement:
Total Revenue Bonds and Notes
Other Liabilities
Total OpEb Obligation
Net pension Liability
Compensated Absences
SbITA Liability
Total Other Liabilities
Total Business Type Activities
116
$
Annual Comprehensive Financial Report | September 30, 2023
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