Page 60 - CityofLakeWorthFY26AdoptedBudget
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CITY OF LAKE WORTH
WATER/SEWER FUND
CURRENT & FUTURE NET DEBT PAYMENTS
Rev Bonds 2020 CO 2024 CO
FYE TWDB Issue Issue TOTAL
2020 14,000 14,000
2021 15,000 245,598 260,598
2022 15,000 246,245 261,245
2023 15,000 245,845 260,845
2024 15,000 245,295 260,295
2025 15,000 244,595 411,150 670,745
2026 15,000 243,745 411,850 670,595
2027 15,000 244,745 408,350 668,095
2028 15,000 245,645 409,600 670,245
2029 15,000 241,445 410,350 666,795
2030 15,000 242,245 410,600 667,845
2031 122,945 410,350 533,295
2032 120,945 409,600 530,545
2033 123,945 413,350 537,295
2034 121,845 411,350 533,195
2035 124,745 408,850 533,595
2036 122,545 410,850 533,395
2037 125,345 412,100 537,445
2038 122,873 412,600 535,473
2039 125,400 412,350 537,750
2040 122,700 411,350 534,050
2041 409,600 409,600
2042 410,600 410,600
2043 411,000 411,000
2044 410,800 410,800
