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BUDGET SUMMARY <br />10/31/2025 <br />Actual Actual YTD Budget Request $ % <br />Acct No Description 2023 2024 2025 2025 2026 Change Change <br />506-4750-8010 Debt - Principal 255,000.00 260,000.00 270,000.00 270,000 280,000 10,000 3.7% <br />506-4750-8020 Debt - Interest 138,095.00 130,370.00 122,420.00 122,420 114,590 (7,830) -6.4% <br />506-4750-8030 Paying Agent Fees 475.00 475.00 475.00 475 480 5 1.1% <br />506-4750-8040 Continuing Disclosure 1,532.50 1,707.50 1,707.50 1,750 1,800 50 2.9% <br />Debt Service 395,102.50 392,552.50 394,602.50 394,645 396,870 2,225 0.6% <br />506 DEBT SERVICE 395,102.50 392,552.50 394,602.50 394,645 396,870 2,225 0.6% <br />79