ACFR FY 2023 Final - Flipbook - Page 174
STATISTICAL SECTION
City of Eustis, Florida
Schedule 11
Page 2 of 2
City of Eustis
Pledged-Revenue Coverage
Last Ten Fiscal Years
September 30, 2023
General Government
Sales Sur-Tax 1997A Series
Fiscal
Year
Progress
Energy
Franchise
Fees
Principal
Interest
Sales Sur-Tax 2004A Series
Total
Coverage
Disc. Sales
Tax & Prog.
Energy
Fran. Fees
Principal
Interest
Total
Coverage
2013-14
758,301
290,000
15,840
305,840
2ÿ48
2,026,606
175,000
10,249
185,249
10ÿ94
2014-15
740,306
310,000
25,623
335,623
2ÿ21
2,236,435
180,000
16,580
196,580
11ÿ38
2015-16
757,316
330,000
21,377
351,377
2ÿ16
2,273,145
185,000
13,832
198,832
11ÿ43
2016-17
757,164
350,000
14,165
364,165
2ÿ08
2,353,779
195,000
9,165
204,165
11ÿ53
2017-18
822,564
360,000
1,029
361,029
2ÿ28
2,497,696
200,000
667
200,667
12ÿ45
2020-21
-
-
-
-
N/A
-
-
-
-
N/A
2021-22
-
-
-
-
N/A
-
-
-
-
N/A
2022-23
-
-
-
-
N/A
-
-
-
-
N/A
1997A Issue
Fiscal
Year
2013-14
2014-15
2015-16
2016-17
2017-18
174
Total
Progress
Energy
Franchise
Fees
1,243,117
1,213,617
1,241,501
1,241,252
1,348,465
61%
Allocated
to 1997A
Series
758,301
740,306
757,316
757,164
822,564
2004 A Issue
39%
Allocated
to 2004A
Series
484,816
473,311
484,185
484,088
525,901
Sales Tax
Revenue
Receipts
1,541,790
1,763,124
1,788,960
1,869,691
1,971,795
Total
2004A
Issue
1) Sales Surtax 1997A and 2004A Series retired in 2017-18ÿ
2,026,606
2,236,435
2,273,145
2,353,779
2,497,696
Annual Comprehensive Financial Report| For Fiscal Year Ending September 30, 2023
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