Sheet 34a

SCHEDULE OF CAPITAL LEASE PROGRAM OBLIGATIONS

Purpose Amount
Lease Obligation Outstanding
Dec. 31, 2025
2026 Budget Requirements
For Principal For Interest/Fees
1. SCIA LEASE PAYABLE- FIRE TRUCK 120,085.42 79,608.23 2,257.05
2.
3.
4.
5.
6.
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13.
14.
Total 120,085.42 79,608.23 2,257.05

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