Page 87 - CityofLakeWorthFY26AdoptedBudget
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CITY OF LAKE WORTH
SCHEDULE OF DEBT PAYMENTS
2017 REFUNDING GO's
REFUNDING 2008 CO Debt
TOTAL DEBT ISSUED $8,455,000
Budget
Year Principal Interest Total
2018 275,000 275,422 550,422
2019 490,000 261,038 751,038
2020 585,000 251,238 836,238
2021 600,000 238,075 838,075 Budgeting for Fiscal Year End 09/30/26
2022 720,000 223,075 943,075
2023 735,000 205,075 940,075 300 860 500 1,100,000
2024 755,000 186,700 941,700 300 861 500 140,800
2025 775,000 164,050 939,050
2026 1,100,000 140,800 1,240,800
2027 1,140,000 96,800 1,236,800
2028 1,185,000 51,200 1,236,200
2029 95,000 3,800 98,800
Totals 8,455,000 2,097,272 10,552,272
