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 |
| - | - | |||