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2026 Budget
<br />Debt Service Funds (323 - 335)
<br />Acct Code Acct Description 2025 2026
<br />Actual Budget
<br />Fund 330 - Bond Series 2018Cert
<br />330-000-0000-31010 Ad Valorem Taxes 128,258$ 125,139$
<br />Total Revenues 128,258$ 125,139$
<br />330-470-7000-46010 Principal 110,000$ 110,000$
<br />330-470-7000-46110 Interest 10,665$ 7,695$
<br />330-470-7000-46200 Fiscal Agent Fees 495$ 495$
<br />Total Expenses 121,160$ 118,190$
<br />Fund 329 - Bond Series 2019A
<br />329-000-0000-31010 Ad Valorem Taxes 294,618$ 290,418$
<br />329-000-0000-36100 Special Assessments 61,594$ 61,594$
<br />Total Revenues 356,213$ 352,013$
<br />329-470-7000-46010 Principal 295,000$ 300,000$
<br />329-470-7000-46110 Interest 43,675$ 34,750$
<br />329-470-7000-46200 Fiscal Agent Fees 495$ 495$
<br />Total Expenses 339,170$ 335,245$
<br />Fund 331 - Bond Series 2021A
<br />331-000-0000-31010 Ad Valorem Taxes 1,022,885$ 1,019,630$
<br />331-000-0000-36100 Special Assessments 103,601$ 103,601$
<br />Total Revenues 1,126,486$ 1,123,231$
<br />331-470-7000-46010 Principal 750,000$ 770,000$
<br />331-470-7000-46110 Interest 314,094$ 291,294$
<br />331-470-7000-46200 Fiscal Agent Fees 495$ 495$
<br />Total Expenses 1,064,589$ 1,061,789$
<br />Fund 332 - Bond Series 2022A
<br />332-000-0000-31010 Ad Valorem Taxes 279,523$ 279,510$
<br />332-000-0000-36100 Special Assessments 224,543$ 229,543$
<br />Total Revenues 504,066$ 509,053$
<br />332-470-7000-46010 Principal 290,000$ 305,000$
<br />332-470-7000-46110 Interest 182,313$ 167,438$
<br />332-470-7000-46200 Fiscal Agent Fees 495$ 495$
<br />Total Expenses 472,808$ 472,933$
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