Sheet
34a
SCHEDULE OF CAPITAL LEASE PROGRAM OBLIGATIONS
| Purpose |
Amount Lease Obligation Outstanding Dec. 31, 2021 |
2022 Budget Requirements | |
|---|---|---|---|
| For Principal | For Interest/Fees | ||
|
1.
SCIA LEASE PAYABLE- PARKING LOT PROJECT
|
Amount Lease Obligation Outstanding Dec. 31, 2021690,000.00 | For Principal30,000.00 | For Interest/Fees13,208.50 |
|
2.
SCIA LEASE PAYABLE- FIRE TRUCK
|
Amount Lease Obligation Outstanding Dec. 31, 2021421,286.62 | For Principal72,791.80 | For Interest/Fees9,073.48 |
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| Total | 1,111,286.62 | 102,791.80 | 22,281.98 |