ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 148
Schedule 11
2 of 2
City of Eustis
Pledged-Revenue Coverage
Last Ten Years
Fiscal
Year
Progress
Energy
Franchise
Fees
General Government
Sales Sur-Tax 1997A Series
Principal
Interest
Total
Coverage
Disc. Sales
Tax & Prog.
Energy
Fran. Fees
Sales Sur-Tax 2004A Series
Principal
Interest
Total
Coverage
2010-11
732,021
235,000
59,915
294,915
2.48
1,902,724
160,000
34,563
194,563
9.78
2011-12
706,875
255,000
7,557
262,557
2.69
1,902,515
165,000
6,090
171,090
11.12
2012-13
654,725
270,000
36,259
306,259
2.14
1,906,409
170,000
23,462
193,462
9.85
2013-14
758,301
290,000
15,840
305,840
2.48
2,026,606
175,000
10,249
185,249
10.94
2014-15
740,306
310,000
25,623
335,623
2.21
2,236,435
180,000
16,580
196,580
11.38
2015-16
757,316
330,000
21,377
351,377
2.16
2,273,145
185,000
13,832
198,832
11.43
2016-17
757,164
350,000
14,165
364,165
2.08
2,353,779
195,000
9,165
204,165
11.53
2017-18
822,564
360,000
1,029
361,029
2.28
2,497,696
200,000
667
200,667
12.45
2018-19
-
-
-
-
N/A
-
-
-
-
N/A
2019-20
-
-
-
-
N/A
-
-
-
-
N/A
Fiscal
ea
2010-11
2011-12
2012-13
2013-14
2014-15
2015-16
2016-17
2017-18
2018-19
2019-20
Total
Progress
Energy
Franchise
ees
1,200,034
1,158,812
1,073,320
1,243,117
1,213,617
1,241,501
1,241,252
1,348,465
1,458,200
1,440,796
1997A
Issue
61%
Allocated
toSe
1997A
es
732,021
706,875
654,725
758,301
740,306
757,316
757,164
822,564
889,502
878,886
39%
Allocated
toSe
2004A
es
468,013
451,937
418,595
484,816
473,311
484,185
484,088
525,901
568,698
561,910
2004 A Issue
Sales Tax
Revenue
ece pts
1,434,711
1,450,578
1,487,814
1,541,790
1,763,124
1,788,960
1,869,691
1,971,795
2,015,022
1,957,607
131
Total
2004A
ssue
1,902,724
1,902,515
1,906,409
2,026,606
2,236,435
2,273,145
2,353,779
2,497,696
2,583,720
2,519,517
1) Sales Surtax 1997A and 2004A Series
retired in 2017-18.
