2025 - 2026 Budget Book - Flipbook - Page 255
UǾɅƲȯƲȷɅ٪ۂ٪¯ǛǾǯǛǾǍ
Expenditures by Expense Type
Category
Account ID
LONG TERM DEBT
2013 REFUNDING
PRINCIPLE
2013 REFUNDING
INTEREST
2014 CO PRINCIPAL
2014 CO INTEREST
2015 REFUNDING
BOND PRINCIPLE
2015 REFUNDING
BOND INTEREST
2017 CO PRINCIPAL
2017 CO INTEREST
2018 CO PRINCIPAL
2018 CO INTEREST
2020 REFUNDING
BOND PRINCIPAL
2020 REFUNDING
BOND INTEREST
2021 CO PRINCIPAL
2021 CO INTEREST
2023 CO PRINCIPAL
2023 CO INTEREST
2024 CO PRINCIPAL
2024 CO INTEREST
OPERATING
EXPENSES
FY 2025 Total Activity
$6,533,525.82
FY 2025 Estimated FY 2026 Total Budget
Actual
$6,533,525.82
$6,517,538.00
325-470-8027
$670,000.00
$670,000.00
-
325-470-8028
$20,100.00
$20,100.00
-
325-470-8029
325-470-8030
$505,000.00
$206,087.50
$505,000.00
$206,087.50
$520,000.00
$190,938.00
325-470-8031
$445,000.00
$445,000.00
$475,000.00
325-470-8032
$32,200.00
$32,200.00
$16,625.00
325-470-8033
325-470-8034
325-470-8035
325-470-8036
$475,000.00
$201,750.00
$415,000.00
$259,687.52
$475,000.00
$201,750.00
$415,000.00
$259,687.52
$490,000.00
$187,500.00
$435,000.00
$238,938.00
325-470-8037
$654,000.00
$654,000.00
$659,000.00
325-470-8038
$45,103.70
$45,103.70
$39,937.00
325-470-8039
325-470-8040
325-470-8041
325-470-8042
325-470-8043
325-470-8044
$385,000.00
$200,850.00
$285,000.00
$400,750.00
$1,332,997.10
$385,000.00
$200,850.00
$285,000.00
$400,750.00
$1,332,997.10
$390,000.00
$193,150.00
$300,000.00
$386,500.00
$500,000.00
$1,494,950.00
-$6,021.44
-$6,026.34
$5,000.00
MISCELLANEOUS
325-470-4999
TRANSFERS OUT
TO OTHER FUNDS
-$6,021.44
-$4.90
-$6,026.34
-$4.90
$5,000.00
-
325-700-0000
-$4.90
-$4.90
-
$6,527,499.48
$6,527,494.58
$6,522,538.00
MISCELLANEOUS
Total Expenditures
%ǛǍǛɅƇdz٪ɍƫǍƲɅ٪ȉȉǯ٪Fãׄ׀ع׃׀٪ۋ٪ƇȷɅȯȉȬ
¤ƇǍƲ٪׃׃׀
