| 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 |
| 582.7110 | PRINCIPAL (COMPLEX ADDITIONAL LAND) - MCSJ SOFTWARE | 0 | 0 | 0 | 0 | 0 | 0 |
| 582.7112 | PRINCIPAL (CITY HALL) | 163,476 | 173,110 | 196,065 | 183,291 | 196,065 | 206,696 |
| 582.7212 | INTEREST (CITY HALL) | 58,158 | 48,239 | 37,915 | 37,916 | 37,916 | 26,985 |
| ***SUB-TOTAL*** | 221,634 | 221,349 | 233,980 | 221,207 | 233,981 | 233,681 |
| LIBRARY, PARKS, SP EVENTS, DEBT TOTAL | 755,106 | 1,470,691 | 1,619,297 | 746,960 | 1,884,208 | 1,760,260 |
| ***TOTAL GENERAL FUND EXPENDITURES*** | 3,311,689 | 3,988,770 | 5,017,181 | 2,888,178 | 5,312,977 | 5,754,195 |
| ***TOTAL GENERAL FUND EXCESS/DEFICIENT | 2,370,233 | 2,960,450 | 1,822,317 | 1,324,448 | 1,711,406 | 1,753,449 |
| LESS RESERVE FOR COMMUNITY TRUST FUND | 0 | 0 | 0 | 0 | 0 | 0 |
| FUND BALANCE/COUNCIL COMMITTED FUNDS USED | 0 | 0 | 0 | 0 | 0 | 0 |
| ***TOTAL GENERAL FUND BALANCE ADDITIONS/DELETIONS | 2,370,233 | 2,960,450 | 1,822,317 | 1,324,448 | 1,711,406 | 1,753,449 |