| LONG TERM DEBT SERVICE - 8200 | Actual 2023-2024 | Actual 2024-2025 | 2025-2026 Budget | 7 Month Actual Year to Date | Estimated 2025-2026 | 2026-2027 Budget |
| 82.7110 | PRINCIPAL (COMPLEX ADDITIONAL LAND) - MCSJ SOFTWARE | 0 | 0 | 0 | 0 | 0 | 0 |
| 82.7112 | PRINCIPAL (CITY HALL) | 163,476 | 173,110 | 196,065 | 183,291 | 196,065 | 206,696 |
| 82.7212 | INTEREST (CITY HALL) | 58,158 | 48,239 | 37,915 | 37,916 | 37,916 | 26,985 |
| ***SUB-TOTAL*** |
| LIBRARY, PARKS, SP EVENTS, DEBT TOTAL |
| ***TOTAL GENERAL FUND EXPENDITURES*** |
| ***TOTAL GENERAL FUND EXCESS/DEFICIENT |
| LESS RESERVE FOR COMMUNITY TRUST FUND |
| FUND BALANCE/COUNCIL COMMITTED FUNDS USED |
| ***TOTAL GENERAL FUND BALANCE ADDITIONS/DELETIONS |