Page 84 - CityofLakeWorthFY26AdoptedBudget

CITY OF LAKE WORTH
TAX SUPPORTED DEBT PAYMENTS
FOR FISCAL YEAR END 09/30/26

Debt Issue Pymt Amt Trns In/Rev Net DS
2017 Refunding GO 1,240,800 1,240,800
2020 CO Issue 478,318 (243,745) 234,573
2024 CO Issue 1,454,350 (411,850) 1,042,500
Paying Agent Fees 1,550 1,550
Bank Fees 150 150
Interest Income (36,000) (36,000)
Use of Fund Balance 0

Total 3,175,168 (691,595) 2,483,573

DEBT SERVICE ESTIMATED
FUND BALANCE AS OF 09/30/25

Fund Balance as of 10/01/24 93,906
FYE 09/25 Estimated Surplus/(Deficit) (92,967)
Estimated Fund Balance as of 09/30/25 939