Page 368 - CityofColleyvilleFY25AdoptedBudget
P. 368
CITY OF COLLEYVILLE
Schedule of Maturities
Debt Ser vice Fund - Capital Lease
October 1, 2024
Outstanding
Fiscal Year Beginning of Year Principal Interest Total
2020 Fire Pumper
2025 117,539 117,539 3,161 120,700
TOTALS 117,539 3,161 120,700
2016 Fire Engine
2025 92,932 45,806 2,679 48,485
2026 47,126 47,126 1,359 48,485
TOTALS 92,932 4,037 96,970
2023 Ambulance
2025 222,300 108,300 11,700 120,000
2026 114,000 114,000 6,000 120,000
TOTALS 222,300 17,700 240,000
City of Colleyville | Budget Book 2025 Page 368
