| 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 |
|---|---|---|---|---|---|
| 760-78020-761-000-000000-00 - PAYING AGENT FEES | 750 | 750 | 750 | 825 | 750 |
| 760-78510-761-000-000000-00 - BOND PREMIUM AMORTIZED | (32,193) | (28,755) | (25,215) | (25,215) | (21,541) |
| 760-78520-761-000-000000-00 - DEFERRED CHARGE AMORTIZED | 22,000 | 19,650 | 17,231 | 17,231 | 14,720 |
| 760-78550-761-000-000000-00 - INTEREST, LEASED EQUIPMENT | 71,369 | 38,787 | 34,166 | 34,167 | 25,429 |
| 760-78660-761-000-000000-00 - INTEREST, REF WATER BONDS 2016 | 116,037 | 101,026 | 86,545 | 86,545 | 70,195 |
| 761 - DEBT SERVICE Total | 177,962 | 131,458 | 113,477 | 113,553 | 89,553 |