THE CITY OFFY 2025-2026 Budget
BALCH SPRINGSDebt Service
GROWING COMMUNITYAll Funds
AccountDescriptionFY26 ProposedComments
100-78050-761-000-000000-00PRINCIPAL, LEASED EQ396,369
146,679US BANCORP-FIRE TRUCK
28,126SANTANDER-PUMPER TRUCK
221,565TIB-FIRE ENFORCER AERIAL & PUMPER
100-78550-761-000-000000-00INTEREST, LEASED EQU98,298
4,092US BANCORP-FIRE TRUCK
7,847SANTANDER-PUMPER TRUCK
86,358TIB-FIRE ENFORCER AERIAL & PUMPER
SUB TOTAL494,667
500-78020-761-000-000000-00PAYING AGENT FEES1,575CITY GO SERIES 2012
500-78120-761-000-000000-00PRINCIPAL, CITY GO'S505,000CITY GO SERIES 2012
500-78620-761-000-000000-00INTEREST, CITY GO'S36,050CITY GO SERIES 2012
500-78625-761-000-000000-00INTEREST, CITY GO'S664,240CITY GO SERIES 2025
SUB TOTAL1,206,865
520-78020-761-000-000000-00PAYING AGENT FEES4002021 SALES TAX REV REF
520-78170-761-000-000000-00PRINCIPAL, REF EDC A205,0002021 SALES TAX REV REF
520-78680-761-000-000000-00INTEREST, REF EDC A30,2282021 SALES TAX REV REF
SUB TOTAL235,628
530-78020-761-000-000000-00PAYING AGENT FEES400PARKS BOND
530-78195-761-000-000000-00PRINCIPAL, EDC B BON90,000PARKS BOND
530-78619-761-000-000000-00INTEREST, EDC B BOND83,000PARKS BOND
SUB TOTAL173,400
540-78020-761-302-000000-00PAYING AGENT FEES750COMB TAX REV 2019 HILWOOD
540-78190-761-302-000000-00PRINCIPAL, CITY CO 2110,000COMB TAX REV 2019 HILWOOD
540-78690-761-302-000000-00INTEREST, CITY CO 20108,750COMB TAX REV 2019 HILWOOD
SUB TOTAL219,500
760-38160-000-000-000000-00BONDS REV WATER 2016 CURR560,0002016 UTIL REF BOND
760-38180-000-000-000000-00LEASES SMART METER AMI, CURR293,047BANK OF AMERICA LEASING-AMI SMART METERS
760-78020-761-000-000000-00PAYING AGENT FEES7502016 UTIL REF BOND
760-78550-761-000-000000-00INTEREST, LEASED EQU25,429BANK OF AMERICA LEASING-AMI SMART METERS
760-78660-761-000-000000-00INTEREST, REF WATER70,1952016 UTIL REF BOND
SUB TOTAL949,421

Grand Total 3,279,481