ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 100
NOTES TO FINANCIAL STATEMENTS
CITY OF EUSTIS, FLORIDA
(Continued)
Note 10 - Long-Term Debt (Continued)
The following is a schedule of bonds and notes outstanding at September 30 2020:
Description of Bonds
Government Activities:
Revenue Bonds and Note Payable
Note Payable - 2018 (Direct Placement)
Note Payable - 2016 (Direct Placement)
CRA Loan - 2020 (Direct Borrowing)
Total Governmental Activities
Business-Type Activities:
Revenue Bonds, Series 2016
Unamortized Bond Premium - 2016
Direct Borrowing:
State Revolving Note Agreement SRF 350300
State Revolving Note Agreement SRF 50710P
State Revolving Note Agreement SRF 350302
Direct Placement:
Note Payable - 2017
Total Business-Type Activities
Purpose of
Issue
Public Safety
Public Safety
Comm. Develop.
Issued
$
$
Utility Improv.
Utility Improv.
$
Utility Improv.
Utility Improv.
Nitrification
800,000
437,550
3,000,000
4,237,550
$
7,680,000
504,691
$
$
292,989
5,852,495
5,264,258
Utility Improv.
$
83
Outstanding
1,805,500
21,399,933
$
Rates
480,000
92,748
3,000,000
3,572,748
2.29%
2.01%
2.87%
6,570,000
431,747
Variable
Variable
189,182
190,780
3,230,233
Variable
Variable
Variable
722,200
11,334,143
1.79%
