2025 - 2026 Budget Book - Flipbook - Page 254
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Interest & Sinking Revenues by Source
FY 2026
TAXES
OTHER REVENUE
$6,493,111 99.55%
$29,427
0.45%
Revenues by Source
Category
TAXES
Account ID
FY 2025 Total Activity
325-311-1000
$6,729,462.64
$6,454,161.50
325-311-3000
325-319-1001
CURRENT TAXES
DELINQUENT
TAXES
PENALTY &
INTEREST
INTEREST ON
ACCOUNTS
325-361-1000
$6,717,314.53
$6,445,647.29
$6,493,111.00
$6,353,111.00
$164,128.03
$162,065.99
$90,000.00
$111,173.11
$109,601.25
$50,000.00
$296,014.11
$284,363.99
$29,427.00
$296,014.11
$284,363.99
$29,427.00
$7,025,476.75
$7,001,678.52
$6,522,538.00
OTHER REVENUE
Total Revenues
FY 2025 Estimated FY 2026 Total Budget
Actual
Interest & Sinking Expenditures by Expense Type
FY 2026
LONG TERM DEBT
OPERATING EXPENSES
%ǛǍǛɅƇdz٪ɍƫǍƲɅ٪ȉȉǯ٪Fãׄ׀ع׃׀٪ۋ٪ƇȷɅȯȉȬ
$6,517,538 99.92%
$5,000
0.08%
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