Cities FTR · Debt · conditional

Form 32: Other Long-Term Debt - Loans, Notes, and Other

Long-term debt register (loans, notes, other).

RowLineFed by CACOA
R02Nature of Revenue Pledged
NATURE_REV_PLEDGED
Local detail codes or schedules
R06Year of Issue
YEAR_OF_ISSUE
Local detail codes or schedules
R07Beginning Maturity Year
BEG_MATURITY_YEAR
Local detail codes or schedules
R08Ending Maturity Year
END_MATURITY_YEAR
Local detail codes or schedules
R09Principal Authorized
PRINCI_AUTHORIZED
Local detail codes or schedules
R10Principal Received to Date
PRINCI_ISSUED_TO_DATE
Local detail codes or schedules
R11Principal Unspent
PRINCI_UNSPENT
Local detail codes or schedules
R12Principal Outstanding Beginning of Fiscal Year
PRINCI_OUTSTAND_BEG_OF_FY
Local detail codes or schedules
R13Adjustment to Principal in Current Fiscal Year
ADJUST_TO_PRINCI_IN_CURR_FY
Local detail codes or schedules
R14Reason for Adjustment to Principal in Current Fiscal Year
REASON_FOR_ADJUST_TO_PRINCI_IN_CURR_FY
Local detail codes or schedules
R15Principal Received in Current Fiscal Year
PRINCI_ISSUED_IN_CURR_FY
Local detail codes or schedules
R16Principal Paid in Current Fiscal Year
PRINCI_PAID_IN_CURR_FY
Local detail codes or schedules
R17Principal Refinanced in Current Fiscal Year
PRINCI_DEFEASED_IN_CURR_FY
Local detail codes or schedules
R18Principal Outstanding End of Fiscal Year
PRINCI_OUTSTAND_END_OF_FY
Local detail codes or schedules
R19Principal Outstanding Current Portion
PRINCI_OUTSTAND_CURR_PORTION
Local detail codes or schedules
R20Principal Outstanding Noncurrent Portion
PRINCI_OUTSTAND_NONCURR_PORTION
Local detail codes or schedules
R21Interest Paid in Current Fiscal Year
INTEREST_PAID_IN_CURR_FY
Local detail codes or schedules
R22Principal Delinquent End of Fiscal Year
PRINCI_DELINQ_END_OF_FY
Local detail codes or schedules
R23Interest Delinquent End of Fiscal Year
INTEREST_DELINQ_END_OF_FY
Local detail codes or schedules