Page 62 - CityofLakeWorthFY26AdoptedBudget
P. 62

CITY OF LAKE WORTH

                                                                                            SCHEDULE OF DEBT PAYMENTS

                                                                                              TOTAL DEBT ISSUED $290,000

                                                                                                      (FEDERAL FUNDING)



                                                                                                Budget                      Budget
                                                                                                 Year      Principal         Year      Principal
                                                                                                 2011         14,000         2021         15,000

                                                                                                 2012         14,000         2022         15,000
                                                                                                 2013         14,000         2023         15,000
                                                                                                 2014         14,000         2024         15,000
                                                                                                 2015         14,000         2025         15,000

                                                                                                 2016         14,000         2026         15,000
                                                                                                 2017         14,000         2027         15,000
                                                                                                 2018         14,000         2028         15,000

                                                                                                 2019         14,000         2029         15,000
                                                                                                 2020         14,000         2030         15,000

                                                                                                              TOTAL                      290,000



                                                                                            Budgeting for Fiscal Year End September 30, 2026
                                                                                                        200 823 505           15,000
   57   58   59   60   61   62   63   64   65   66   67