Page 45 - BudgetBookCover_FY26_Adopted.pdf
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Debt Service
Introduction
The Debt Service Fund accounts for and reports financial resources restricted to expenditures for principal and interest on long-term
and general debt. It is primarily funded from taxes and interest earnings to meet the requirements of general obligation debt service
and reserve.
Fund Over view
$70M
Total Revenues
Total Expenses
$60M
$50M
$40M
$30M
$20M
$10M
$0
2023-24 Actuals - FY2024 2024-25 Modified Budget - FY2025 2024-25 Projections - FY2025 2025-26 Adopted Budget - FY2026
Data Updated: Oct 21, 2025, 5:32 AM
Revenues Expenses
$80M $70M
Investment Income
Misc Revenue
$60M
$60M Proceed From De…
Property Taxes
$50M
$40M Transfers In
$40M
$20M
$30M
$0 $20M
$10M
-$20M
2023-24 2024-25 2024-25 2025-26
Actuals - Modified Projections - Adopted $0
FY2024 Budget - FY2025 Budget - 2023-24 Actuals - 2024-25 Modified 2024-25 Projections - 2025-26 Adopted
FY2025 FY2026 FY2024 Budget - FY2025 FY2025 Budget - FY2026
Data Updated: Oct 21, 2025, 5:32 AM Data Updated: Oct 21, 2025, 5:32 AM
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