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 Account Typ… Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 339 - Original Town PH3 Revenue 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 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 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 1,235,875.00 1,507,394.12 1,467,000.00 960,322.12 1,480,000.00 0.00 Fund: 600 - Water Total: 1,235,875.00 1,507,394.12 1,467,000.00 960,322.12 1,480,000.00 0.00 Fund: 608 - WATER TREATMENT PLANT Revenue 400,000.00 0.00 1,000,000.00 0.00 0.00 0.00 Fund: 608 - WATER TREATMENT PLANT Total: 400,000.00 0.00 1,000,000.00 0.00 0.00 0.00 Fund: 610 - Sewer Revenue 1,216,629.00 1,328,646.43 1,365,500.00 983,225.22 1,458,000.00 0.00 Fund: 610 - Sewer Total: 1,216,629.00 1,328,646.43 1,365,500.00 983,225.22 1,458,000.00 0.00 Fund: 611 - Sewer Sinking Revenue 510,213.00 510,206.73 511,134.00 212,972.00 0.00 0.00 Fund: 611 - Sewer Sinking Total: 510,213.00 510,206.73 511,134.00 212,972.00 0.00 0.00 Fund: 670 - Recycling/Garbage Revenue 448,100.00 480,206.78 475,000.00 343,687.14 505,000.00 0.00 Fund: 670 - Recycling/Garbage Total: 448,100.00 480,206.78 475,000.00 343,687.14 505,000.00 0.00 Fund: 740 - Storm Water Revenue 100,900.00 111,995.37 113,000.00 82,519.59 120,500.00 0.00 Fund: 740 - Storm Water Total: 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 9 of 10