WS - E - FY26 EXPENSES

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 Expense 3,952,689.00 3,591,589.38 2,833,011.00 2,196,151.37 4,014,204.00 0.00 Fund: 001 - General Fund Total: 3,952,689.00 3,591,589.38 2,833,011.00 2,196,151.37 4,014,204.00 0.00 Fund: 110 - Road Use Tax Expense 939,652.00 793,829.92 713,130.00 625,000.45 1,050,849.00 0.00 Fund: 110 - Road Use Tax Total: 939,652.00 793,829.92 713,130.00 625,000.45 1,050,849.00 0.00 Fund: 112 - Employee Benefit Expense 309,994.00 303,670.98 363,380.00 235,107.24 388,267.00 0.00 Fund: 112 - Employee Benefit Total: 309,994.00 303,670.98 363,380.00 235,107.24 388,267.00 0.00 Fund: 121 - Local Option Sales Tax Expense 0.00 55,598.01 0.00 50,601.00 100,000.00 0.00 Fund: 121 - Local Option Sales Tax Total: 0.00 55,598.01 0.00 50,601.00 100,000.00 0.00 Fund: 125 - TIF Expense 1,874,666.00 1,725,856.46 2,180,390.00 1,036,898.57 2,974,894.00 0.00 Fund: 125 - TIF Total: 1,874,666.00 1,725,856.46 2,180,390.00 1,036,898.57 2,974,894.00 0.00 Fund: 200 - Debt Service Expense 2,787,978.00 2,638,827.50 2,848,116.00 301,566.39 3,110,918.00 0.00 Fund: 200 - Debt Service Total: 2,787,978.00 2,638,827.50 2,848,116.00 301,566.39 3,110,918.00 0.00 Fund: 301 - DEVELOPER - ESCROW Expense 50,000.00 11,497.50 50,000.00 -473,281.60 25,000.00 0.00 Fund: 301 - DEVELOPER - ESCROW Total: 50,000.00 11,497.50 50,000.00 -473,281.60 25,000.00 0.00 Fund: 307 - Park Road Paving Expense 1,500,000.00 174,941.27 600,000.00 650,254.14 5,000,000.00 0.00 Fund: 307 - Park Road Paving Total: 1,500,000.00 174,941.27 600,000.00 650,254.14 5,000,000.00 0.00 Fund: 317 - Village Dr Expansion Expense 0.00 0.00 0.00 150.00 0.00 0.00 Fund: 317 - Village Dr Expansion Total: 0.00 0.00 0.00 150.00 0.00 0.00 Fund: 320 - Roundabout Park Rd Expense 0.00 39,081.00 0.00 0.00 0.00 0.00 Fund: 320 - Roundabout Park Rd Total: 0.00 39,081.00 0.00 0.00 0.00 0.00 Fund: 321 - Original Town Urbanization Expense 0.00 3,000.00 0.00 0.00 0.00 0.00 Fund: 321 - Original Town Urbanization Total: 0.00 3,000.00 0.00 0.00 0.00 0.00 Fund: 326 - Town Center Land Purch Expense 0.00 400.00 0.00 0.00 0.00 0.00 Fund: 326 - Town Center Land Purch Total: 0.00 400.00 0.00 0.00 0.00 0.00 3/2/2025 7:59:33 PM Page 17 of 20