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 Fund: 316 - GO Bonds Revenue 316-750-4300 GO INTEREST - CAP RESERVES 145,000.00 51,707.92 10,000.00 48,938.88 60,000.00 0.00 Revenue Total: 145,000.00 51,707.92 10,000.00 48,938.88 60,000.00 0.00 Fund: 316 - GO Bonds Total: 145,000.00 51,707.92 10,000.00 48,938.88 60,000.00 0.00 Fund: 321 - Original Town Urbanization Revenue 321-210-4824 ORIGINAL TOWN PHASE ONE A… 0.00 11,330.95 0.00 0.00 0.00 0.00 Revenue Total: 0.00 11,330.95 0.00 0.00 0.00 0.00 Fund: 321 - Original Town Urbanization Total: 0.00 11,330.95 0.00 0.00 0.00 0.00 Fund: 337 - Kimberlite Extension Revenue 337-210-4820 PROCEEDS - KIMBERLITE EXT 0.00 327,786.33 0.00 0.00 0.00 0.00 Revenue Total: 0.00 327,786.33 0.00 0.00 0.00 0.00 Fund: 337 - Kimberlite Extension Total: 0.00 327,786.33 0.00 0.00 0.00 0.00 Fund: 339 - Original Town PH3 Revenue 339-210-4820 PROCEEDS - ORIGINAL TOWN … 1,750,000.00 2,319,718.67 2,300,000.00 0.00 0.00 0.00 Revenue Total: 1,750,000.00 2,319,718.67 2,300,000.00 0.00 0.00 0.00 Fund: 339 - Original Town PH3 Total: 1,750,000.00 2,319,718.67 2,300,000.00 0.00 0.00 0.00 Fund: 344 - PW - EQUIPMENT Revenue 344-210-4820 PROCEEDS - PW EQUIPMENT 0.00 421,583.65 418,000.00 0.00 0.00 0.00 Revenue Total: 0.00 421,583.65 418,000.00 0.00 0.00 0.00 Fund: 344 - PW - EQUIPMENT Total: 0.00 421,583.65 418,000.00 0.00 0.00 0.00 Fund: 346 - FIRE EQUIPMENT Revenue 346-150-4820 PROCEEDS - FIRE EQUIPMENT 0.00 640,444.07 0.00 0.00 0.00 0.00 Revenue Total: 0.00 640,444.07 0.00 0.00 0.00 0.00 Fund: 346 - FIRE EQUIPMENT Total: 0.00 640,444.07 0.00 0.00 0.00 0.00 Fund: 600 - Water Revenue 600-810-4300 INTEREST 31,875.00 122,050.04 50,000.00 55,588.87 75,000.00 0.00 600-810-4500 CHARGES/FEES FOR SERVICES 964,000.00 1,048,617.49 1,140,000.00 756,764.11 1,250,000.00 0.00 3/2/2025 7:59:54 PM Page 5 of 10