25LINKBUDGET(FULL) - Flipbook - Page 259
All Other Short-Term
Debt
TOTAL SHORT-
61V
64V
TERM DEBT
Description
Amount
INTEREST ON DEBT
Amount of interest paid on long and short-term debt by purpose.
Interest on Water
Supply System Debt
Interest on Sewer
I91
I89
System Debt
Interest on Electric
Power System Debt
I92
Interest on Transit
System Debt
I94
Interest on All Other
Debt
I89
Remarks:
Certification
Please provide the following:
CERTIFIED
I affirm that all answers are correct to the best of my knowledge.
CERTIFIED
I affirm that
I am
authorized
to submit
this form on
behalf of
the local
unit of
government
.
CERTIFIED
I affirm that
the form
has been
reconciled
to the
correspondi
ng audit
report
where
applicable.
