Sheet 34a

SCHEDULE OF CAPITAL LEASE PROGRAM OBLIGATIONS

Purpose
Amount
Lease Obligation Outstanding
Dec. 31, 2022
 2023 Budget Requirements
For Principal For Interest/Fees
1.SCIA LEASE PAYABLE- PARKING LOT PROJECT 660,000.00 35,000.00 12,799.86
2.SCIA LEASE PAYABLE- FIRE TRUCK 348,494.82 74,439.14 7,426.14
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
Total 1,008,494.82 109,439.14 20,226.00
(Do not crowd - add additional sheets)