WS - E - FY26 REVENUES

Budget Worksheet For Fiscal: 2025-2026 Period Ending: 06/30/2026 Group Summary Defined Budgets 2023-2024 2023-2024 2024-2025 2024-2025 2025-2026 2025-2026 Account Typ… Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 001 - General Fund Revenue 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 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 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 Fund: 119 - Emergency Fund Revenue 0.00 187.70 0.00 0.00 0.00 0.00 Fund: 119 - Emergency Fund Total: 0.00 187.70 0.00 0.00 0.00 0.00 Fund: 121 - Local Option Sales Tax Revenue 0.00 344,642.53 600,000.00 672,965.73 800,000.00 0.00 Fund: 121 - Local Option Sales Tax Total: 0.00 344,642.53 600,000.00 672,965.73 800,000.00 0.00 Fund: 125 - TIF Revenue 1,874,666.00 1,877,506.63 2,180,390.00 1,141,011.15 2,974,894.00 0.00 Fund: 125 - TIF Total: 1,874,666.00 1,877,506.63 2,180,390.00 1,141,011.15 2,974,894.00 0.00 Fund: 200 - Debt Service Revenue 2,637,478.00 2,652,220.63 2,848,116.00 1,452,379.40 3,356,060.00 0.00 Fund: 200 - Debt Service Total: 2,637,478.00 2,652,220.63 2,848,116.00 1,452,379.40 3,356,060.00 0.00 Fund: 301 - DEVELOPER - ESCROW Revenue 25,000.00 0.00 15,000.00 0.00 15,000.00 0.00 Fund: 301 - DEVELOPER - ESCROW Total: 25,000.00 0.00 15,000.00 0.00 15,000.00 0.00 Fund: 307 - Park Road Paving Revenue 5,400,000.00 72,696.04 0.00 0.00 800,000.00 0.00 Fund: 307 - Park Road Paving Total: 5,400,000.00 72,696.04 0.00 0.00 800,000.00 0.00 Fund: 316 - GO Bonds Revenue 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 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 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 3/2/2025 7:59:54 PM Page 8 of 10