SCHEDULE OF BONDS ISSUED AND OUTSTANDING
AND 2026 DEBT SERVICE FOR BONDS
TYPE I SCHOOL TERM BONDS
| Debit | Credit | 2026 Debt Service | |
|---|---|---|---|
| Outstanding - January 1, 2025 | xxxxxxxxx | ||
| Paid | xxxxxxxxx | ||
| Outstanding - December 31, 2025 | - | xxxxxxxxx | |
| - | - | ||
| 2026 Bond Maturities - Term Bonds |
$
|
||
| 2026 Interest on Bonds |
$
|
||
| TYPE I SCHOOL SERIAL BONDS | |||
| Outstanding - January 1, 2025 | xxxxxxxxx | ||
| Issued | xxxxxxxxx | ||
| Paid | xxxxxxxxx | ||
| Outstanding - December 31, 2025 | - | xxxxxxxxx | |
| - | - | ||
| 2026 Interest on Bonds |
$
|
||
| 2026 Bond Maturities - Term Bonds |
$
|
||
| Total "Interest on Bonds - Type I School Debt Service" (*Items) |
$-
|
||
LIST OF BONDS ISSUED DURING 2025
| Purpose | 2026 Maturity -01 |
Amount Issued -02 |
Date of Issue |
Interest Rate |
|---|---|---|---|---|
| Total | - | - |
2026 INTEREST REQUIREMENT - CURRENT FUND DEBT ONLY
| Outstanding Dec. 31, 2025 |
2026 Interest Requirement |
||||
|---|---|---|---|---|---|
| 1. | Emergency Notes | $ |
$ |
||
| 2. | Special Emergency Notes | $ |
$ |
||
| 3. | Tax Anticipation Notes | $ |
$ |
||
| 4. | Interest on Unpaid State & County Taxes | $ |
$ |
||
| 5. | $ |
$ |
|||
| 6. | $ |
$ |
|||