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2026 Budget <br />Debt Service Funds (323 - 335) <br />Acct Code Acct Description 2025 2026 <br />Actual Budget <br />Fund 323 - Bond Series 2014A <br />323-000-0000-31010 Ad Valorem Taxes 183,304$ 183,829$ <br />323-000-0000-36100 Special Assessments -$ -$ <br />Total Revenues 183,304$ 183,829$ <br />323-470-7000-46010 Principal 145,000$ 150,000$ <br />323-470-7000-46110 Interest 26,750$ 22,325$ <br />323-470-7000-46200 Fiscal Agent Fees 495$ 495$ <br />Total Expenses 172,245$ 172,820$ <br />Fund 324 - Bond Series 2015A <br />324-000-0000-31010 Ad Valorem Taxes -$ -$ <br />324-000-0000-36100 Special Assessments 180,201$ -$ <br />Total Revenues 180,201$ -$ <br />324-470-7000-46010 Principal 160,000$ 165,000$ <br />324-470-7000-46110 Interest 6,125$ 2,063$ <br />324-470-7000-46200 Fiscal Agent Fees 495$ 495$ <br />Total Expenses 166,620$ 167,558$ <br />Fund 326 - Bond Series 2016A <br />326-000-0000-31010 Ad Valorem Taxes 186,899$ 186,164$ <br />326-000-0000-36100 Special Assessments 124,426$ 124,426$ <br />Total Revenues 311,325$ 310,590$ <br />326-470-7000-46010 Principal 280,000$ 285,000$ <br />326-470-7000-46110 Interest 14,300$ 8,650$ <br />326-470-7000-46200 Fiscal Agent Fees 495$ 495$ <br />Total Expenses 294,795$ 294,145$ <br />Fund 327 - Bond Series 2017A <br />327-000-0000-31010 Ad Valorem Taxes 362,868$ 365,887$ <br />327-000-0000-36100 Special Assessments 184,838$ 184,838$ <br />Total Revenues 547,706$ 550,725$ <br />327-470-7000-46010 Principal 475,000$ 485,000$ <br />327-470-7000-46110 Interest 42,563$ 30,563$ <br />327-470-7000-46200 Fiscal Agent Fees 495$ 495$ <br />Total Expenses 518,058$ 516,058$