SCHEDULE OF LOANS ISSUED AND OUTSTANDING
AND 2022 DEBT SERVICE FOR LOANS
PARKING UTILITY LOAN
| Debit | Credit | 2022 Debt Service | |
|---|---|---|---|
| Outstanding - January 1, 2021 | xxxxxxxxx | ||
| Issued | xxxxxxxxx | ||
| Paid | xxxxxxxxx | ||
| Outstanding - December 31, 2021 | - | xxxxxxxxx | |
| - | - | ||
| 2022 Loan Maturities |
$
|
||
| 2022 Interest on Loans |
$
|
||
| PARKING UTILITY LOAN | |||
|---|---|---|---|
| Outstanding - January 1, 2021 | xxxxxxxxx | ||
| Issued | xxxxxxxxx | ||
| Paid | xxxxxxxxx | ||
| Outstanding - December 31, 2021 | - | xxxxxxxxx | |
| - | - | ||
| 2022 Loan Maturities |
$
|
||
| 2022 Interest on Loans |
$
|
||
| INTEREST ON LOANS - PARKING UTILITY BUDGET | ||
|---|---|---|
| 2022 Interest on Loans (*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 |
| - | - | |||