The District is required to make regular payments into the of bank -or- County Treasurer). sinking fund as shown in the following schedule. (Sample schedule only. Districts should use any schedules included in their sinking fund agreements and modify this note as necessary.) Interest Interest Annual Earned Dec 15 Dec 15 Earned Dec 31 Assumed Supplemental Beginning Jan 1 Dec District Fund Dec 15 Ending Earnings Coupon – – Balance 14 Contribution Balance Dec 31 Balance Rate Interest 12/1/XX $x.xx $x.xx $xx.xx $xx.xx $xx.xx $xx.xx x.xx% $xx.xx 1/1/XY xx.xx xx.xx xx.xx xx.xx xx.xx xx.xx x.xx% xx.xx 1/1/XZ xx.xx xx.xx xx.xx xx.xx xx.xx xx.xx x.xx% xx.xx … … … … … … … … … 1/1/YL xx.xx xx.xx xx.xx xx.xx xx.xx xx.xx x.xx% xx.xx $xxx.xx $xxx.xx $xx.xx $xxx.xx The balance of the sinking fund as of (date of last bank statement nearest to fiscal year-end close) was $xx,xxx. The following table depicts interfund loan activity: Balance at Balance at Debtor Fund Due To 9/1/XW Loan Activity 8/31/XX New Loans Repayments Totals The following table depicts interfund transfer activity: Transferred From Transferred To (Fund) 535 or 536 (Fund) 965 9900 Amount Description 13 Note to preparer: – Note Provide a general description of the principal purpose of the interfund transfer. Provide a detailed description of the purpose for significant interfund transfers. A transfer is considered significant if it meets either or both of the following criteria:
of bank -or- County Treasurer). The District is required to make regular payments into the sinking fund as shown in the following schedule. (Sample schedule only. Districts should use any schedules included in their sinking fund agreements and modify this note as necessary.) Beginning Balance Interest Earned Jan 1 – Dec 14 Dec 15 District Contribution Dec 15 Fund Balance Interest Earned Dec 15 – Dec 31 Dec 31 Ending Balance Assumed Earnings Rate Annual Supplemental Coupon Interest 12/1/XX $x.xx $x.xx $xx.xx $xx.xx $xx.xx $xx.xx x.xx% $xx.xx 1/1/XY xx.xx xx.xx xx.xx xx.xx xx.xx xx.xx x.xx% xx.xx 1/1/XZ xx.xx xx.xx xx.xx xx.xx xx.xx xx.xx x.xx% xx.xx … … … … … … … … … 1/1/YL xx.xx xx.xx xx.xx xx.xx xx.xx xx.xx x.xx% xx.xx $xxx.xx $xxx.xx $xx.xx $xxx.xx The balance of the sinking fund as of (date of last bank statement nearest to fiscal year-end close) was $xx,xxx. The following table depicts interfund loan activity: Debtor Fund Due To Balance at 9/1/XW Loan Activity Balance at 8/31/XX New Loans Repayments Totals The following table depicts interfund transfer activity: Transferred From (Fund) 535 or 536 Transferred To (Fund) 965 9900 Amount Description Note 13 – Note to preparer: Provide a general description of the principal purpose of the interfund transfer. Provide a detailed description of the purpose for significant interfund transfers. A transfer is considered significant if it meets either or both of the following criteria:
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