ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 102
NOTES TO FINANCIAL STATEMENTS
CITY OF EUSTIS, FLORIDA
(Continued)
Note 10 - Long-Term Debt (Continued)
Business-Type Activities
State Revolving Loans (Direct Borrowing)
Fiscal
Year
Principal
Interest
2021
$
436,838
$
90,488
2022
252,527
81,258
2023
259,167
74,618
2024
265,981
67,804
2025-2029
1,438,557
230,368
2030-2032
957,125
44,228
Total
$
3,610,196
$ 588,764
Revenue Bonds - 2016
Fiscal
Year
2021
2022
2023
2024
2024
2026-2029
2030-2034
2035-2036
Total
$
$
Principal
315,000
330,000
340,000
355,000
365,000
1,185,000
2,320,000
1,360,000
6,570,000
Interest
$ 236,056
223,456
210,256
196,656
186,006
468,019
441,431
53,013
$ 2,014,894
Note Payable - 2017 (Direct Placement)
Fiscal
Year
Principal
Interest
2021
$
361,100
$
12,927
2022
361,100
6,464
Total
$
722,200
$
19,391
85
