SCHEDULE OF BONDS ISSUED AND OUTSTANDING
AND 2023 DEBT SERVICE FOR BONDS
SEWER UTILITY ASSESSMENT BONDS
| Debit | Credit | 2023 Debt Service | |
|---|---|---|---|
| Outstanding - January 1, 2022 | xxxxxxxxx | ||
| Issued | xxxxxxxxx | ||
| Paid | xxxxxxxxx | ||
| Outstanding - December 31, 2022 | - | xxxxxxxxx | |
| - | - | ||
| 2023 Bond Maturities - Assessment Bonds | $ |
||
| 2023 Interest on Bonds | $ |
||
| SEWER UTILITY CAPITAL BONDS | |||
| Outstanding - January 1, 2022 | xxxxxxxxx | 1,020,000.00 | |
| Issued | xxxxxxxxx | ||
| Paid | 60,000.00 | xxxxxxxxx | |
| Outstanding - December 31, 2022 | 960,000.00 | xxxxxxxxx | |
| 1,020,000.00 | 1,020,000.00 | ||
| 2023 Bond Maturities - Capital Bonds | $60,000.00 |
||
| 2023 Interest on Bonds | $26,700.00 |
||
| INTEREST ON BONDS - SEWER UTILITY BUDGET | |||
| 2023 Interest on Bonds (*Items) | $26,700.00 |
||
| Less: Interest Accrued to 12/31/2022 (Trial Balance) | $4,450.00 |
||
| Subtotal | $22,250.00 |
||
| Add: Interest to be Accrued as of 12/31/2023 | $4,050.00 |
||
| Required Appropriation 2023 | $26,300.00 |
||
| LIST OF BONDS ISSUED DURING 2022 | ||||
|---|---|---|---|---|
| Purpose | 2023 Maturity | Amount Issued | Date of Issue |
Interest Rate |
| - | - | |||