SCHEDULE OF BONDS ISSUED AND OUTSTANDING
AND 2025 DEBT SERVICE FOR BONDS
PARKING UTILITY ASSESSMENT BONDS
| Debit | Credit | 2025 Debt Service | |
|---|---|---|---|
| Outstanding - January 1, 2024 | xxxxxxxxx | ||
| Issued | xxxxxxxxx | ||
| Paid | xxxxxxxxx | ||
| Outstanding - December 31, 2024 | - | xxxxxxxxx | |
| - | - | ||
| 2025 Bond Maturities - Assessment Bonds |
$
|
||
| 2025 Interest on Bonds | $ | ||
| PARKING UTILITY CAPITAL BONDS | |||
| Outstanding - January 1, 2024 | xxxxxxxxx | ||
| Issued | xxxxxxxxx | ||
| Paid | xxxxxxxxx | ||
| Outstanding - December 31, 2024 | - | xxxxxxxxx | |
| - | - | ||
| 2025 Bond Maturities - Capital Bonds |
$
|
||
| 2025 Interest on Bonds | $ | ||
| INTEREST ON BONDS - PARKING UTILITY BUDGET | |||
| 2025 Interest on Bonds (*Items) | $ | - | |
| Less: Interest Accrued to 12/31/2024 (Trial Balance) | $ | ||
| Subtotal | $ | - | |
| Add: Interest to be Accrued as of 12/31/2025 | $ | ||
| Required Appropriation 2025 |
$
-
|
||
| LIST OF BONDS ISSUED DURING 2024 | ||||
|---|---|---|---|---|
| Purpose | 2025 Maturity | Amount Issued | Date of Issue |
Interest Rate |
| - | - | |||