Long term debt schedule template
[DOCX File]Note X – Debt Service Requirements
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Long-Term Debt. See Note X, D. e. b. t. S. e. r. v. i. ce. R. equ. i. re. m. en. t. s. Reserved Portion of Ending Cash and Investments. Beginning and Ending Cash and Investments is reported as reserved when it is subject to restrictions on use imposed by external parties or due to internal commitments established by _____.
portal.sao.wa.gov
Schedule of Liabilities. is required to be presented with the financial statements as supplementary information. ... or assigned to expenditures for principal, interest and related costs on general long-term debt. Capital Projects Funds. These funds account for financial resources which are restricted, committed, or assigned for the acquisition ...
[DOCX File]This checklist can be used as a written ... - Ohio EPA Home
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A prioritized schedule of any needed repair, rehabilitation, replacement, and expansion projects for existing assets (i.e., Timeline for Repair, Rehabilitation, Replacement and Expansion). ... Capitalization of long-term debt anticipated in the next five years.
[DOC File]FINANCIAL STATEMENTS - CAHEC
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NOTE D - LONG-TERM DEBT. Details of the long-term debt at December 31, 2017 and 2016 are as follows: 2017 2016 Mortgage payable to _____, bearing interest at ____% per annum and payable in monthly installments of $_____ until September ____, secured by a first priority lien on the project. $ $
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