Cities FTR · Debt · conditional

Form 31: Long-Term Debt - Bonds and COPs

Long-term debt register (bonds and COPs).

RowLineFed by CACOA
R04Nature of Revenue Pledged
NATURE_REV_PLEDGED
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R05Percent of Pledge
PERCENT_PLEDGE
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R09Year of Issue
YEAR_OF_ISSUE
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R10Beginning Maturity Year
BEG_MATURITY_YEAR
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R11Ending Maturity Year
END_MATURITY_YEAR
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R12Principal Authorized
PRINCI_AUTHORIZED
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R13Principal Issued to Date
PRINCI_ISSUED_TO_DATE
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R14Principal Unspent
PRINCI_UNSPENT
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R15Principal Payable Beginning of Fiscal Year
PRINCI_OUTSTAND_BEG_OF_FY
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R16Adjustment to Principal in Current Fiscal Year
ADJUST_TO_PRINCI_IN_CURR_FY
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R17Reason for Adjustment to Principal in Current Fiscal Year
REASON_FOR_ADJUST_TO_PRINCI_IN_CURR_FY
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R18Principal Issued in Current Fiscal Year
PRINCI_ISSUED_IN_CURR_FY
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R18.5Bond Discount Premiumat Issuance in Current Fiscal Year
DISC_PREM_ISSUE_IN_CURR_FY
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R19Principal Paid in Current Fiscal Year
PRINCI_PAID_IN_CURR_FY
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R19.5Bond Discount Premium Amortized in Current Fiscal Year
DISC_PREM_AMORT_IN_CURR_FY
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R20Principal Defeased in Current Fiscal Year
PRINCI_DEFEASED_IN_CURR_FY
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R21Principal Payable End of Fiscal Year
PRINCI_OUTSTAND_END_OF_FY
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R22Principal Payable Current Portion
PRINCI_OUTSTAND_CURR_PORTION
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R23Principal Payable Noncurrent Portion
PRINCI_OUTSTAND_NONCURR_PORTION
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R24Interest Paid in Current Fiscal Year
INTEREST_PAID_IN_CURR_FY
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R25Principal Delinquent End of Fiscal Year
PRINCI_DELINQ_END_OF_FY
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R26Interest Delinquent End of Fiscal Year
INTEREST_DELINQ_END_OF_FY
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R27Amount Held in Reserve
AMT_HELD_IN_RESERV
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