| LONG TERM DEBT SERVICE 8200 | Actual 2023-2024 | Actual 2024-2025 | 2025-2026 Budget | Month Actual Year to Date | Estimated 2025-2026 | 2026-2027 Budget |
|---|
| 582.7110 | Principal (Complex Additional Land) MCSJ Software | | | | | | |
| 582.7112 | Principal (City Hall) | 163,476 | 173,110 | 196,085 | 183,291 | 196,065 | 206,696 |
| 582.7212 | Interest (City Hall) | 58,158 | 48,239 | 37,915 | 37,916 | 37,916 | 26,985 |
| Subtotal | 221,634 | 221,349 | 233,980 | 221,207 | 233,981 | 233,681 |
| Library/Parks Special Events Debt Total | | 1,470,691 | 1,619,297 | 746,960 | 1,884,208 | 1,760,260 |
| | 3,311,689 | 3,988,770 | 5,012,181 | 2,888,517 | 5,312,977 | 5,754,195 |
| Total General Fund Excess/Deficit | 2,370,233 | 2,860,450 | 1,822,317 | 1,324,448 | 1,711,406 | 1,753,449 |
| Less Reserve for Community Trust Fund | | | | | | |
| Fund Balance/Council Committed Funds Used | | | | | | |
| # Total General Fund Balance Additions/Deletions | 2,370,233 | 2,960,450 | 1,822,317 | 1,324,448 | 1,711,406 | 1,753,449 |