Cities FTR · Debt · conditional
Form 35: Debt Service Reconciliation
Debt service reconciliation from the debt registers.
Debt Payments from Debt Forms
| Row | Line | Fed by CACOA |
|---|---|---|
| R01 | Long Term Debt ENT_LT_DEBTGOV_LT_DEBTINT_SERV_LT_DEBT | Local detail codes or schedules |
| R02 | Other Long Term Debt ENT_OTHR_LT_DEBTGOV_OTHR_LT_DEBTINT_SERV_OTHR_LT_DEBT | Local detail codes or schedules |
| R03 | Construction Financing ENT_CONST_FINGOV_CONST_FININT_SERV_CONST_FIN | Local detail codes or schedules |
| R04 | Lease Obligations ENT_LEASE_OBLIGGOV_LEASE_OBLIGINT_SERV_LEASE_OBLIG | Local detail codes or schedules |
| R05 | Total Debt Payments from Debt Forms ENT_TOT_DEBT_PAYMTGOV_TOT_DEBT_PAYMTINT_SERV_TOT_DEBT_PAYMT | Local detail codes or schedules |
Other
| Row | Line | Fed by CACOA |
|---|---|---|
| R06 | Debt Service ENT_DEBT_SERVGOV_DEBT_SERVINT_SERV_DEBT_SERV | Local detail codes or schedules |
| R07 | Difference ENT_DIFFERGOV_DIFFERINT_SERV_DIFFER | Local detail codes or schedules |
| R08 | Reason for Difference ENT_REASON_DIFFERGOV_REASON_DIFFERINT_SERV_REASON_DIFFER | Local detail codes or schedules |