SCHEDULE OF BONDS ISSUED AND OUTSTANDING
AND 2026 DEBT SERVICE FOR BONDS
GENERAL CAPITAL BONDS
| Debit | Credit | 2026 Debt Service | |
|---|---|---|---|
| Outstanding - January 1, 2025 | xxxxxxxxx | 10,580,000.00 | |
| Issued | xxxxxxxxx | ||
| Paid | 960,000.00 | xxxxxxxxx | |
| Outstanding - December 31, 2025 | 9,620,000.00 | xxxxxxxxx | |
| 10,580,000.00 | 10,580,000.00 | ||
| 2026 Bond Maturities - General Capital Bonds |
$
1,035,000.00
|
||
| 2026 Interest on Bonds* |
$
331,925.00
|
||
| ASSESSMENT SERIAL BONDS | |||
| Outstanding - January 1, 2025 | xxxxxxxxx | ||
| Issued | xxxxxxxxx | ||
| Paid | xxxxxxxxx | ||
| Outstanding - December 31, 2025 | - | xxxxxxxxx | |
| - | - | ||
| 2026 Bond Maturities - Assessment Bonds |
$
|
||
| 2026 Interest on Bonds* |
$
|
||
| Total "Interest on Bonds - Debt Service" (*Items) |
$
331,925.00
|
||
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| LIST OF BONDS ISSUED DURING 2025 | ||||
|---|---|---|---|---|
| Purpose | 2026 Maturity | Amount Issued | Date of Issue |
Interest Rate |
| Total | - | - | ||
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