Note X - Short-Term Debt
Short-term activities for the year ended December 31, 20__ were as follows:
|
Debt |
Beginning Balance 01/01/20__ |
Issued |
Redeemed |
Ending Balance 12/31/20__ |
|
_____ |
$____ |
$____ |
$____ |
$____ |
|
_____ |
_____ |
_____ |
_____ |
_____ |
|
_____ |
_____ |
_____ |
_____ |
_____ |
|
_____ |
_____ |
_____ |
_____ |
_____ |
Instructions to preparer:
The city/county/district should provide information about short-term debt activities (e.g., short-term interfund loans, anticipation notes, use of line of credit and similar loans, etc.) during the year, even if short-term debt is not outstanding at the year end.
The city/county/district should describe the purpose for which the short-term debt was issued.
The city/county/district may also address how it intends to finance the payment of short-term debt outstanding at the end of the fiscal period.