WS - E - FY26 REVENUES

Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001-660-4715 REFUNDS/REBATES 0.00 0.00 0.00 847.80 0.00 0.00 001-910-4830 TRANSFER IN-GENERAL 0.00 13,900.00 0.00 0.00 0.00 0.00 001-950-4000 PROPERTY TAXES - GENERAL 2,182,182.00 2,225,547.74 2,522,306.00 1,353,968.29 2,767,381.00 0.00 001-950-4002 HOTEL/MOTEL TAX - GENERAL 7,500.00 10,502.61 8,000.00 11,533.77 10,000.00 0.00 001-950-4003 AGRICULTURAL LAND TAXES 1,964.00 1,971.83 1,578.00 1,121.19 1,461.00 0.00 001-950-4004 PROPERTY TAXES-LIBRARY 75,431.00 74,185.01 0.00 230.62 0.00 0.00 001-950-4005 PROP TAX - EMERGENCY MGMT 2,256.00 2,292.89 2,256.00 1,212.31 2,256.00 0.00 001-950-4006 ORIGINAL TOWN ASSESSMENT 0.00 7,402.14 0.00 25,134.15 15,000.00 0.00 001-950-4013 PROPERTY TAX-INSURANCE LE… 79,281.00 80,718.03 109,800.00 58,891.07 124,721.00 0.00 001-950-4100 BEER & LIQUOR LICENSES 5,000.00 3,161.87 5,000.00 2,469.39 5,000.00 0.00 001-950-4160 WATER TOWER RENT 53,469.00 52,989.95 55,073.00 31,691.72 55,959.00 0.00 001-950-4170 PEDDLER/SOLICITOR PERMITS 500.00 1,190.00 500.00 350.00 500.00 0.00 001-950-4300 INTEREST - GENERAL 1,500.00 112,835.76 75,000.00 94,366.20 115,000.00 0.00 001-950-4310 CELL TOWER RENT 13,394.00 15,472.12 13,796.00 8,047.69 14,210.00 0.00 001-950-4464 COMM/IND REPLACE PROP TAX 29,600.00 11,114.22 14,819.00 18,523.68 7,409.00 0.00 001-950-4711 INSURANCE DIVIDEND - GENER… 2,500.00 7,804.00 2,500.00 0.00 2,500.00 0.00 Revenue Total: 3,032,477.00 3,517,020.68 3,667,878.00 2,168,395.95 4,023,447.00 0.00 Fund: 001 - General Fund Total: 3,032,477.00 3,517,020.68 3,667,878.00 2,168,395.95 4,023,447.00 0.00 Fund: 110 - Road Use Tax Revenue 110-210-4430 ROAD USE TAXES 582,048.00 637,331.72 597,840.00 425,649.45 631,680.00 0.00 110-210-4710 REIMBURSEMENTS -RUT STREE… 0.00 170.01 0.00 182.00 0.00 0.00 110-210-4811 SCRAP METAL & IRON SALES S… 0.00 179.90 0.00 147.00 0.00 0.00 110-910-4830 TRANSFER IN-ROAD USE TAX 113,034.00 154,732.01 115,290.00 48,037.50 419,169.00 0.00 Revenue Total: 695,082.00 792,413.64 713,130.00 474,015.95 1,050,849.00 0.00 Fund: 110 - Road Use Tax Total: 695,082.00 792,413.64 713,130.00 474,015.95 1,050,849.00 0.00 Fund: 112 - Employee Benefit Revenue 112-910-4830 TRANSFER IN - EMPLOYEE BEN… 0.00 0.00 200,000.00 0.00 300,000.00 0.00 112-950-4000 PROPERTY TAXES-EMPLOYEE B… 239,139.00 243,928.94 205,117.00 110,301.38 181,725.00 0.00 Revenue Total: 239,139.00 243,928.94 405,117.00 110,301.38 481,725.00 0.00 Fund: 112 - Employee Benefit Total: 239,139.00 243,928.94 405,117.00 110,301.38 481,725.00 0.00 3/2/2025 7:59:54 PM Page 3 of 10