Cities FTR · Debt · conditional
Form 33: Construction Financing - Federal and State
Construction financing register.
| Row | Line | Fed by CACOA |
|---|---|---|
| R01 | Federal or State Financing FED_STATE_FIN | Local detail codes or schedules |
| R03 | Nature of Revenue Pledged NATURE_REV_PLEDGED | Local detail codes or schedules |
| R07 | Contract Date CONTRACT_DATE | Local detail codes or schedules |
| R08 | Maximum Repayment Obligation per Contract Beginning of Fiscal Year MAX_REPMT_OBLG_PER_CONTRACT_BEG_OF_FY | Local detail codes or schedules |
| R09 | Principal Unspent INITIAL_REPMT_OBLIG | Local detail codes or schedules |
| R10 | Adjustment to Repayment Obligation in Current Fiscal Year ADJUST_TO_REPMT_OBLIG_IN_CURR_FY | Local detail codes or schedules |
| R11 | Reason for Adjustment to Repayment Obligation in Current Fiscal Year REASON_FOR_ADJUST_TO_REPMT_OBLIG_IN_CURR_FY | Local detail codes or schedules |
| R12 | Maximum Repayment Obligation per Contract End of Fiscal Year MAX_REPMT_OBLG_PER_CONTRACT_END_OF_FY | Local detail codes or schedules |
| R13 | Year of Issue YEAR_OF_ISSUE | Local detail codes or schedules |
| R14 | Beginning Maturity Year BEG_MATURITY_YEAR | Local detail codes or schedules |
| R15 | Ending Maturity Year END_MATURITY_YEAR | Local detail codes or schedules |
| R16 | Principal Authorized PRINCI_AUTHORIZED | Local detail codes or schedules |
| R17 | Principal Received to Date PRINCI_RECD_TO_DATE | Local detail codes or schedules |
| R18 | Principal Expended to Date PRINCI_EXPENDED_TO_DATE | Local detail codes or schedules |
| R19 | Principal Unspent PRINCI_UNSPENT | Local detail codes or schedules |
| R20 | Principal Outstanding Beginning of Fiscal Year PRINCI_OUTSTAND_BEG_OF_FY | Local detail codes or schedules |
| R21 | Adjustment to Principal in Current Fiscal Year ADJUST_TO_PRINCI_IN_CURR_FY | Local detail codes or schedules |
| R22 | Reason for Adjustment to Principal in Current Fiscal Year REASON_FOR_ADJUST_TO_PRINCI_IN_CURR_FY | Local detail codes or schedules |
| R23 | Principal Received in Current Fiscal Year PRINCI_ISSUED_IN_CURR_FY | Local detail codes or schedules |
| R24 | Principal Paid in Current Fiscal Year PRINCI_PAID_IN_CURR_FY | Local detail codes or schedules |
| R24.5 | Principal Refinanced in Current Fiscal Year PRINCI_REFI_IN_CURR_FY | Local detail codes or schedules |
| R25 | Principal Paid to Date PRINCI_PAID_TO_DATE | Local detail codes or schedules |
| R26 | Principal Outstanding End of Fiscal Year PRINCI_OUTSTAND_END_OF_FY | Local detail codes or schedules |
| R27 | Principal Outstanding Current Portion PRINCI_OUTSTAND_CURR_PORTION | Local detail codes or schedules |
| R28 | Principal Outstanding Noncurrent Portion PRINCI_OUTSTAND_NONCURR_PORTION | Local detail codes or schedules |
| R29 | Interest Paid in Current Fiscal Year INTEREST_PAID_IN_CURR_FY | Local detail codes or schedules |
| R30 | Principal Delinquent End of Fiscal Year PRINCI_DELINQ_END_OF_FY | Local detail codes or schedules |
| R31 | Interest Delinquent End of Fiscal Year INTEREST_DELINQ_END_OF_FY | Local detail codes or schedules |
| R32 | Net Totals-Interest INTEREST_TOT_EST_PAYPRINCI_TOT_EST_PAYTOT_DEBT_SERVICE_TOT_EST_PAY | Local detail codes or schedules |
| R32A | Fiscal Year(s)-Estimated Payment Schedule CIX_CONST_FIN_ESTM_PYMTListX_0__ESTM_PYMT_FISCAL_YRCIX_CONST_FIN_ESTM_PYMTListX_0__INTERESTCIX_CONST_FIN_ESTM_PYMTListX_0__PRINCIPALCIX_CONST_FIN_ESTM_PYMTListX_0__TOT_DEBT_SERVICECIX_CONST_FIN_ESTM_PYMTListX_1__ESTM_PYMT_FISCAL_YRCIX_CONST_FIN_ESTM_PYMTListX_1__INTERESTCIX_CONST_FIN_ESTM_PYMTListX_1__PRINCIPALCIX_CONST_FIN_ESTM_PYMTListX_1__TOT_DEBT_SERVICECIX_CONST_FIN_ESTM_PYMT_ESTM_PYMT_FISCAL_YRCIX_CONST_FIN_ESTM_PYMT_INTERESTCIX_CONST_FIN_ESTM_PYMT_PRINCIPALCIX_CONST_FIN_ESTM_PYMT_TOT_DEBT_SERVICE | Local detail codes or schedules |