FY 2025 BUDGET BOOK - Flipbook - Page 72
City of Eustis Long-Term Debt
Table 9:
City of Eustis Outstanding Governmental and Business Activities Long-Term Debt
As of September 30, 2023
Beginning
Balance
Governmental Activities:
Revenue Bonds and Note Payable:
Note Payable - 2018
CRA Loan - 2020
Subtotal
$
$
160,000
2,772,346
2,932,346
$
1,886,386
14,713,005
1,451,531
550,474
18,601,396
Total Governmental Activities
$
Business Type Activities:
Revenue Bonds:
Water & Sewer Revenue
Bonds, Series 2016
Subtotal
Other Liabilities:
Total OPEB Obligation
Net Pension Liability
Compensated Absences
SBITA Liability
Total Other Liabilities
Notes Payable - Direct Borrowings:
State Revolving Note Agreement
State Revolving Note Agreement
Subtotal
Total Revenue Bonds and Notes
Other Liabilities
Total OPEB Obligation
Net Pension Liability
Compensated Absences
SBITA Liability
Total Other Liabilities
Total Business Type Activities
Increases
$
-
Decreases
$
$
(160,000)
(118,884)
(278,884)
$
777,472
4,530,600
1,114,152
16,545
6,438,769
21,533,742
$
6,438,769
$
$
6,341,004
6,341,004
$
$
-
$
2,759,425
161,407
2,920,832
$
9,261,836
$
478,589
159,411
348,040
986,040
$
10,247,876
Ending Balance
Amounts Due
Within One
Year
$
$
$
2,653,462
2,653,462
$
(277,556)
(6,470,877)
(708,438)
(147,948)
(7,604,819)
$
$
123,549
123,549
$
2,386,302
12,772,728
1,857,245
419,071
17,435,346
$
232,245
128,363
360,608
(7,883,703)
$
20,088,808
$
484,157
$
$
(351,686)
(351,686)
$
$
5,989,318
5,989,318
$
$
340,000
340,000
$
-
$
(244,757)
(14,410)
(259,167)
$
2,514,668
146,997
2,661,665
$
247,963
14,770
262,733
$
-
$
(610,853)
$
8,650,983
$
602,733
$
197,250
38,607
281,066
56,262
573,185
$
(70,418)
(13,183)
(216,911)
(300,512)
$
605,421
184,835
412,195
56,262
1,258,713
$
80,082
27,740
107,822
$
573,185
$
(911,365)
$
9,909,696
$
710,555
$
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