| THE CITY OF BALCH SPRINGS GROWING COMMUNITY | City of Balch Springs FY 2026 Proposed Budget SEPTEMBER 8, 2025 | ||||
| Account | FY 2023 Actuals | FY 2024 Actuals | FY 2025 Revised Budget | FY 2025 Budget Projections | FY 2026 Proposed Budget |
|---|---|---|---|---|---|
| 540-66100-000-000-000000-00 - INTEREST EARNED | - | 19 | - | - | - |
| 540-68850-000-302-000000-00 - CONTRIBUTED DEBT SERVICE | 139,283 | 89,712 | 134,278 | 134,279 | 161,906 |
| 540-69100-000-302-000000-00 - TRANSFER FROM GENERAL FUND | 32,605 | 52,535 | 34,707 | 34,707 | - |
| 540-69300-000-302-000000-00 - TRANSFER FROM TIRZ FUND | 46,862 | 76,757 | 50,015 | 50,015 | 56,844 |
| 000 - NON-DEPARTMENTAL Total | 218,750 | 219,023 | 219,000 | 219,001 | 218,750 |
| 540-78020-761-302-000000-00 - PAYING AGENT FEES | 750 | - | 750 | 750 | 750 |
| 540-78190-761-302-000000-00 - PRINCIPAL, CITY CO 2019 | 95,000 | 100,000 | 105,000 | 105,000 | 110,000 |
| 540-78690-761-302-000000-00 - INTEREST, CITY CO 2019 | 123,750 | 119,000 | 114,000 | 114,000 | 108,750 |
| 761 - DEBT SERVICE Total | 219,500 | 219,000 | 219,750 | 219,750 | 219,500 |