Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 79
Strategic → long Term DebT
Table 9:
City of Eustis Outstanding Governmental & Business Activity Long Term Debt
as of 09/30/2022
Beginning
Balance
Governmental Type Activities:
Revenue Bonds and Notes Payable
Note Payable - 2018
CRA Loan
Subtotal
Other Liabilities
Total OPEB Obligation
Net Pension Liability
Compensated Absences
Total Other Liabilities
Total Governmental Activities
Business Type Activities:
Revenue Bonds
Water & Sewer Revenue
Bonds, Series 2016
Unamortized Bond Premium - 2016
Subtotal
Increases
Decreases
Ending
Balance
323,514
2,887,812
3,211,326
-
(163,514)
(115,466)
(278,980)
160,000
2,772,346
2,932,346
2,942,181
5,192,015
1,767,737
9,901,933
481,938
11,472,415
253,009
12,207,362
(1,537,733)
(1,951,425)
(569,215)
(4,058,373)
1,886,386
14,713,005
1,451,531
18,050,922
$ 13,113,259 $ 12,207,362 $ (4,337,353) $ 20,983,268
6,265,000
411,704
6,676,704
-
(315,000)
(20,700)
(335,700)
5,950,000
391,004
6,341,004
Notes Payable - Direct Borrowing:
State Revolving Note Agreement SRF
350302
State Revolving Note Agreement SRF
350300
Subtotal
2,997,893
-
(238,468)
2,759,425
175,466
3,173,359
-
(14,059)
(252,527)
161,407
2,920,832
Notes Payable - Direct Placement:
Note Payable - 2017
Subtotal
361,100
361,100
-
(361,100)
(361,100)
-
10,211,163
-
(949,327)
9,261,836
Total Revenue Bonds and Notes
Other Liabilities
Total OPEB Obligation
Net Pension Liability
Compensated Absences
Total Other Liabilities
Total Business Type Activities
Total Activities
Back to TOC
489,251
122,271
(132,933)
478,589
19,573
160,624
(20,786)
159,411
406,806
122,378
(181,144)
348,040
915,630
405,273
(334,863)
986,040
$ 11,126,793 $
405,273 $ (1,284,190) $ 10,247,876
$ 24,240,052 $ 12,612,635 $ (5,621,543) $ 31,231,144
City of Eustis, Florida
Adopted Budget
77
