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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
- |
|
|