| THE CITY OF BALCH SPRINGS FY 2026 PROPOSED BUDGET SEPTEMBER 8, 2025 DEBT SERVICE FUND SUMMARY |
| Description | FY 2023 Actuals | FY 2024 Actuals | FY 2025 Revised Budget | FY 2025 Budget Projection | FY 2026 Proposed Budget | Change | % Change |
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| Beginning Fund Balance | 453,784 | 560,733 | 721,133 | 721,133 | 858,211 | 137,078 | 19.01% |
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| Revenues | | | | | | | |
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| Property Tax | 705,668 | 752,281 | 664,401 | 651,853 | 701,968 | 37,567 | 5.65% |
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| Miscellaneous: | | | | | | | |
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| Investment Earnings | 22,781 | 31,320 | 15,000 | 30,000 | 15,000 | - | 0.00% |
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| TOTAL REVENUES | 728,449 | 783,601 | 679,401 | 681,853 | 716,968 | 37,567 | 5.53% |
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| Expenditures | | | | | | | |
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| Debt: | | | | | | | |
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| Principal | 530,000 | 550,000 | 490,000 | 490,000 | 505,000 | 15,000 | 3.06% |
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| Interest and Paying Agent Fees | 91,500 | 73,200 | 53,950 | 54,775 | 701,815 | 647,865 | 1200.86% |
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| TOTAL EXPENDITURES | 621,500 | 623,200 | 543,950 | 544,775 | 1,206,815 | 662,865 | 121.86% |
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| TOTAL REVENUES OVER EXPENDITURES | 106,949 | 160,401 | 135,451 | 137,078 | (489,847) | (625,298) | -461.64% |
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TOTAL REVENUES OVER EXPENDITURES 106,949 160,401 135,451 137,078 (489,847) (625,298) -461.64%
ENDING FUND BALANCE 560,733 721,133 856,584 858,211 368,364 (488,220) -57.00%