WS - E - FY26 REVENUES

Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 Fund Summary Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Fund Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001 - General Fund 3,032,477.00 3,517,020.68 3,667,878.00 2,168,395.95 4,023,447.00 0.00 110 - Road Use Tax 695,082.00 792,413.64 713,130.00 474,015.95 1,050,849.00 0.00 112 - Employee Benefit 239,139.00 243,928.94 405,117.00 110,301.38 481,725.00 0.00 119 - Emergency Fund 0.00 187.70 0.00 0.00 0.00 0.00 121 - Local Option Sales Tax 0.00 344,642.53 600,000.00 672,965.73 800,000.00 0.00 125 - TIF 1,874,666.00 1,877,506.63 2,180,390.00 1,141,011.15 2,974,894.00 0.00 200 - Debt Service 2,637,478.00 2,652,220.63 2,848,116.00 1,452,379.40 3,356,060.00 0.00 301 - DEVELOPER - ESCROW 25,000.00 0.00 15,000.00 0.00 15,000.00 0.00 307 - Park Road Paving 5,400,000.00 72,696.04 0.00 0.00 800,000.00 0.00 316 - GO Bonds 145,000.00 51,707.92 10,000.00 48,938.88 60,000.00 0.00 321 - Original Town Urbanization 0.00 11,330.95 0.00 0.00 0.00 0.00 337 - Kimberlite Extension 0.00 327,786.33 0.00 0.00 0.00 0.00 339 - Original Town PH3 1,750,000.00 2,319,718.67 2,300,000.00 0.00 0.00 0.00 344 - PW - EQUIPMENT 0.00 421,583.65 418,000.00 0.00 0.00 0.00 346 - FIRE EQUIPMENT 0.00 640,444.07 0.00 0.00 0.00 0.00 600 - Water 1,235,875.00 1,507,394.12 1,467,000.00 960,322.12 1,480,000.00 0.00 608 - WATER TREATMENT PLANT 400,000.00 0.00 1,000,000.00 0.00 0.00 0.00 610 - Sewer 1,216,629.00 1,328,646.43 1,365,500.00 983,225.22 1,458,000.00 0.00 611 - Sewer Sinking 510,213.00 510,206.73 511,134.00 212,972.00 0.00 0.00 670 - Recycling/Garbage 448,100.00 480,206.78 475,000.00 343,687.14 505,000.00 0.00 740 - Storm Water 100,900.00 111,995.37 113,000.00 82,519.59 120,500.00 0.00 Report Total: 19,710,559.00 17,211,637.81 18,089,265.00 8,650,734.51 17,125,475.00 0.00 3/2/2025 7:59:54 PM Page 10 of 10