SCHEDULE OF LOANS ISSUED AND OUTSTANDING
AND 2022 DEBT SERVICE FOR LOANS
SEWER 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 | $ | ||
| SEWER 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 - SEWER 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 LOANS ISSUED DURING 2021
| Purpose | 2022 Maturity | Amount Issued | Date of Issue |
Interest Rate |
|---|---|---|---|---|
| - | - |