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: 119 - Emergency Fund Revenue 119-950-4000 PROPERTY TAXES-EMERGENCY 0.00 187.70 0.00 0.00 0.00 0.00 Revenue Total: 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 121-950-4090 LOCAL OPTION TAX 0.00 344,642.53 600,000.00 612,825.95 800,000.00 0.00 Revenue Total: 0.00 344,642.53 600,000.00 612,825.95 800,000.00 0.00 Fund: 121 - Local Option Sales Tax Total: 0.00 344,642.53 600,000.00 612,825.95 800,000.00 0.00 Fund: 125 - TIF Revenue 125-530-4050 TIF TAXES 1,874,666.00 1,877,506.63 2,180,390.00 1,141,011.15 2,974,894.00 0.00 Revenue Total: 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 200-710-4000 PROPERTY TAXES - DEBT SERVI… 756,441.00 769,608.63 1,035,129.00 554,576.49 0.00 0.00 200-910-4830 TRANSFER IN - DEBT SERVICE 322,050.00 0.00 255,900.00 22,500.00 0.00 0.00 200-910-4831 TRANSFER IN - TIF 1,558,987.00 1,882,612.00 1,557,087.00 875,302.91 0.00 0.00 Revenue Total: 2,637,478.00 2,652,220.63 2,848,116.00 1,452,379.40 0.00 0.00 Fund: 200 - Debt Service Total: 2,637,478.00 2,652,220.63 2,848,116.00 1,452,379.40 0.00 0.00 Fund: 301 - DEVELOPER - ESCROW Revenue 301-210-4842 ESCROW-DEVELOPER DEPOSIT 25,000.00 0.00 15,000.00 0.00 15,000.00 0.00 Revenue Total: 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 307-210-4400 FEDERAL GRANTS - NORTH PA… 600,000.00 0.00 0.00 0.00 800,000.00 0.00 307-210-4822 PROCEEDS - 2024 GO NORTH P… 4,800,000.00 72,696.04 0.00 0.00 0.00 0.00 Revenue Total: 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 2/13/2025 4:24:41 PM Page 4 of 10