Cities FTR · Debt · conditional
Form 34: Lease Obligations
Lease obligation register.
| Row | Line | Fed by CACOA |
|---|---|---|
| R05 | Name of Lessor NAME_OF_LESSOR | Local detail codes or schedules |
| R06 | Name of Person or Organization NAME_OF_PERSON_OR_ORG | Local detail codes or schedules |
| R07 | Original Debt Term (years) ORIGINAL_DEBT_TERM_YEARS | Local detail codes or schedules |
| R08 | Beginning Maturity Year BEG_MATURITY_YEAR | Local detail codes or schedules |
| R09 | Ending Maturity Year END_MATURITY_YEAR | Local detail codes or schedules |
| R10 | Initial Debt Obligation INITIAL_DEBT_OBLIG | Local detail codes or schedules |
| R11 | Principal Unspent PRINCI_UNSPENT | Local detail codes or schedules |
| R12 | Interest-Beginning Balances of Current Fiscal Year BEG_BAL_PY_END_INTERESTBEG_BAL_PY_END_PRINCIBEG_BAL_PY_END_TOT | Local detail codes or schedules |
| R13 | Interest-Prior Year Adjustments PY_ADJUST_INTERESTPY_ADJUST_PRINCIPY_ADJUST_TOT | Local detail codes or schedules |
| R14 | Principal-Principal Paid in Current Fiscal Year PRINCI_PAID_IN_CURR_FY_PRINCIPRINCI_PAID_IN_CURR_FY_TOT | Local detail codes or schedules |
| R15 | Interest-Interest Paid in Current Fiscal Year INTEREST_PAID_IN_CURR_FY_INTERESTINTEREST_PAID_IN_CURR_FY_TOT | Local detail codes or schedules |
| R16 | Interest-Adjustments in Current Fiscal Year ADJUST_IN_CURR_FY_INTERESTADJUST_IN_CURR_FY_PRINCIADJUST_IN_CURR_FY_TOT | Local detail codes or schedules |
| R17 | Interest-Ending Balances of Current Fiscal Year END_BAL_INTERESTEND_BAL_PRINCIEND_BAL_TOT | Local detail codes or schedules |
| R18 | Interest-Ending Balances Current Portion END_BAL_CURR_PORTION_INTERESTEND_BAL_CURR_PORTION_PRINCIEND_BAL_CURR_PORTION_TOT | Local detail codes or schedules |
| R19 | Interest-Ending Balances Noncurrent Portion END_BAL_NONCURR_PORTION_INTERESTEND_BAL_NONCURR_PORTION_PRINCIEND_BAL_NONCURR_PORTION_TOT | Local detail codes or schedules |
| R20 | Reason for Adjustment to Principal REASON_FOR_ADJUST_TO_PRINCI | Local detail codes or schedules |
| R21 | Reason for Adjustment to Interest REASON_FOR_ADJUST_TO_INTEREST | Local detail codes or schedules |