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2026 Budget <br />Debt Service Funds (323 - 335) <br />Acct Code Acct Description 2025 2026 <br />Actual Budget <br />Fund 333 - Bond Series 2023A <br />333-000-0000-31010 Ad Valorem Taxes 353,288$ 354,075$ <br />333-000-0000-36100 Special Assessments 102,202$ 102,202$ <br />Total Revenues 455,490$ 456,278$ <br />333-470-7000-46010 Principal 270,000$ 285,000$ <br />333-470-7000-46110 Interest 155,550$ 141,675$ <br />333-470-7000-46200 Fiscal Agent Fees 495$ 495$ <br />Total Expenses 426,045$ 427,170$ <br />Fund 334 - Bond Series 2024A <br />334-000-0000-31010 Ad Valorem Taxes 440,086$ 438,248$ <br />334-000-0000-36100 Special Assessments 132,026$ 131,474$ <br />Total Revenues 572,111$ 569,723$ <br />334-000-0000-46010 Principal -$ 335,000$ <br />334-000-0000-46110 Interest 191,886$ 191,275$ <br />334-000-0000-46200 Fiscal Agent Fees 495$ 495$ <br />Total Expenses 192,381$ 526,770$ <br />Fund 335 - Bond Series 2025A <br />335-000-0000-31010 Ad Valorem Taxes -$ 212,554$ <br />335-000-0000-36100 Special Assessments -$ 63,182$ <br />Total Revenues -$ 275,736$ <br />335-000-0000-46010 Principal -$ -$ <br />335-000-0000-46110 Interest -$ 90,606$ <br />335-000-0000-46200 Fiscal Agent Fees -$ -$ <br />Total Expenses -$ 90,606$