|
Debit |
Credit |
2026 Debt Service |
| Outstanding - January 1, 2025 |
xxxxxxxxx |
|
|
| Issued |
xxxxxxxxx |
|
|
|
|
| Paid |
|
xxxxxxxxx |
| Outstanding - December 31, 2025 |
- |
xxxxxxxxx |
|
- |
- |
$ |
| 2026 Loan Maturities |
|
$ |
| 2026 Interest on Loans |
$ |
|
| PARKING UTILITY LOAN |
| Outstanding - January 1, 2025 |
xxxxxxxxx |
|
|
| Issued |
xxxxxxxxx |
|
| Paid |
|
xxxxxxxxx |
|
|
|
| Outstanding - December 31, 2025 |
- |
xxxxxxxxx |
|
- |
- |
$ |
| 2026 Loan Maturities |
|
$ |
| 2026 Interest on Loans |
$ |
|
| INTEREST ON LOANS - PARKING UTILITY BUDGET |
| 2026 Interest on Loans (*Items) |
$- |
|
| Less: Interest Accrued to 12/31/2025 (Trial Balance) |
$ |
| Subtotal |
$- |
| Add: Interest to be Accrued as of 12/31/2026 |
$ |
| Required Appropriation 2026 |
|
$- |
| LIST OF LOANS ISSUED DURING 2025 |
| Purpose |
2026 Maturity |
Amount Issued |
Date of
Issue |
Interest
Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
- |
|
|
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