SCHEDULE OF LOANS ISSUED AND OUTSTANDING
AND 2025 DEBT SERVICE FOR LOANS
PARKING UTILITY LOAN
| Debit | Credit | 2025 Debt Service | |
|---|---|---|---|
| Outstanding - January 1, 2024 | xxxxxxxxx | ||
| Issued | xxxxxxxxx | ||
| Paid | xxxxxxxxx | ||
| Outstanding - December 31, 2024 | - | xxxxxxxxx | |
| - | - | ||
| 2025 Loan Maturities |
$
|
||
| 2025 Interest on Loans |
$
|
||
| PARKING UTILITY LOAN | |||
|---|---|---|---|
| Outstanding - January 1, 2024 | xxxxxxxxx | ||
| Issued | xxxxxxxxx | ||
| Paid | xxxxxxxxx | ||
| Outstanding - December 31, 2024 | - | xxxxxxxxx | |
| - | - | ||
| 2025 Loan Maturities |
$
|
||
| 2025 Interest on Loans |
$
|
||
| INTEREST ON LOANS - PARKING UTILITY BUDGET | ||
|---|---|---|
| 2025 Interest on Loans (*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 |
| - | - | |||