ACFR FY 2023 Final - Flipbook - Page 118
FINANCIAL SECTION
City of Eustis, Florida
NOTES TO FINANCIAL STATEMENTS
Note 12 - Long-Term Debt (Continued)
Debt Service to maturity on the City9s bonded indebtedness and loan agreement are as follows:
Governmental Activities
CRA Loan - 2020 (Direct Borrowing)
Fiscal Year
Principal
Interest
2024
123,549
74,600
2025
2,529,913
71,001
Total
$
2,653,462 $
145,601
Business-Type Activities
State Revolving Loans (Direct Borrowing)
Fiscal Year
Principal
Interest
2024
265,981
33,902
2025
272,974
30,405
2026
280,152
40,929
2027
287,518
23,134
2028
295,077
19,354
2029-2032
1,259,963
37,589
Total
$
2,661,665 $
185,313
Revenue Bonds - 2016
Fiscal Year
Principal
2024
340,000
2025
355,000
2026
365,000
2027
380,000
2028
395,000
2029-2033
2,230,000
2034-2036
1,555,000
Total
$
5,620,000 $
118
Interest
210,256
196,656
186,006
171,406
156,206
530,631
104,219
1,555,380
Annual Comprehensive Financial Report | September 30, 2023
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