SCHEDULE OF LOANS ISSUED AND OUTSTANDING
AND 2025 DEBT SERVICE FOR LOANS
SEWER 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 |
$
|
||
SEWER 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 - SEWER 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 LOANS ISSUED DURING 2024
| Purpose | 2025 Maturity | Amount Issued | Date of Issue |
Interest Rate |
|---|---|---|---|---|
| - | - |