SCHEDULE OF BONDS ISSUED AND OUTSTANDING
AND 2023 DEBT SERVICE FOR BONDS
GENERAL CAPITAL BONDS
| Debit | Credit | 2023 Debt Service | |
|---|---|---|---|
| Outstanding - January 1, 2022 | xxxxxxxxx | 13,130,000.00 | |
| Issued | xxxxxxxxx | 4,570,000.00 | |
| Paid | 1,625,000.00 | xxxxxxxxx | |
| Outstanding - December 31, 2022 | 16,075,000.00 | xxxxxxxxx | |
| 17,700,000.00 | 17,700,000.00 | ||
| 2023 Bond Maturities - General Capital Bonds |
$
1,740,000.00
|
||
| 2023 Interest on Bonds* |
$
|
513,962.00 | |
| ASSESSMENT SERIAL BONDS | |||
| Outstanding - January 1, 2022 | xxxxxxxxx | ||
| Issued | xxxxxxxxx | ||
| Paid | xxxxxxxxx | ||
| Outstanding - December 31, 2022 | - | xxxxxxxxx | |
| - | - | ||
| 2023 Bond Maturities - Assessment Bonds |
$
|
||
| 2023 Interest on Bonds* |
$
|
||
| Total "Interest on Bonds - Debt Service" (*Items) |
$
513,962.00
|
||
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LIST OF BONDS ISSUED DURING 2022
| Purpose | 2023 Maturity | Amount Issued |
Date of Issue |
Interest Rate |
|---|---|---|---|---|
| 2022 SCIA COUNTY POOLED BONDS | 85,000.00 | 4,570,000.00 | 9/29/2022 | 5.00% |
| Total | 85,000.00 | 4,570,000.00 |
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