SCHEDULE OF BONDS ISSUED AND OUTSTANDING
AND 2022 DEBT SERVICE FOR BONDS
PARKING UTILITY ASSESSMENT BONDS
| Debit | Credit | 2022 Debt Service | |
|---|---|---|---|
| Outstanding - January 1, 2021 | xxxxxxxxx | ||
| Issued | xxxxxxxxx | ||
| Paid | xxxxxxxxx | ||
| Outstanding - December 31, 2021 | - | xxxxxxxxx | |
| - | - | ||
| 2022 Bond Maturities - Assessment Bonds |
$
|
||
| 2022 Interest on Bonds |
$
|
||
PARKING UTILITY CAPITAL BONDS
| Outstanding - January 1, 2021 | xxxxxxxxx | ||
| Issued | xxxxxxxxx | ||
| Paid | xxxxxxxxx | ||
| Outstanding - December 31, 2021 | - | xxxxxxxxx | |
| - | - | ||
| 2022 Bond Maturities - Capital Bonds |
$
|
||
| 2022 Interest on Bonds |
$
|
||
INTEREST ON BONDS - PARKING UTILITY BUDGET
| 2022 Interest on Bonds (*Items) |
$
-
|
||
| Less: Interest Accrued to 12/31/2021 (Trial Balance) |
$
|
||
| Subtotal |
$
-
|
||
| Add: Interest to be Accrued as of 12/31/2022 |
$
|
||
| Required Appropriation 2022 |
$
-
|
||
LIST OF BONDS ISSUED DURING 2021
| Purpose | 2022 Maturity | Amount Issued |
Date of Issue |
Interest Rate |
|---|---|---|---|---|
| - | - |