SCHEDULE OF BONDS ISSUED AND OUTSTANDING
AND 2022 DEBT SERVICE FOR BONDS
| SEWER 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 |
$
|
||
| SEWER UTILITY CAPITAL BONDS | |||
| Outstanding - January 1, 2021 | xxxxxxxxx | 1,060,000.00 | |
| Issued | xxxxxxxxx | ||
| Paid | 40,000.00 | xxxxxxxxx | |
| Outstanding - December 31, 2021 | 1,020,000.00 | xxxxxxxxx | |
| 1,060,000.00 | 1,060,000.00 | ||
| 2022 Bond Maturities - Capital Bonds |
$
60,000.00
|
||
| 2022 Interest on Bonds |
$
28,500.00
|
||
| INTEREST ON BONDS - SEWER UTILITY BUDGET | ||
|---|---|---|
| 2022 Interest on Bonds (*Items) |
$
28,500.00
|
|
| Less: Interest Accrued to 12/31/2021 (Trial Balance) |
$
4,867.50
|
|
| Subtotal |
$
23,632.50
|
|
| Add: Interest to be Accrued as of 12/31/2022 |
$
4,450.00
|
|
| Required Appropriation 2022 |
$
28,082.50
|
|
| LIST OF BONDS ISSUED DURING 2021 | ||||
|---|---|---|---|---|
| Purpose | 2022 Maturity | Amount Issued | Date of Issue |
Interest Rate |
| - | - | |||