FY26 Expenses

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 200-717-6801 2024 GO PRINCIPAL PAYMENT 0.00 0.00 220,000.00 0.00 415,000.00 0.00 200-717-6851 2024 GO INTEREST PAYMENT 150,000.00 0.00 128,623.00 89,620.14 169,750.00 0.00 200-717-6899 2024 GO BOND SERVICE FEES 600.00 300.00 600.00 0.00 600.00 0.00 Expense Total: 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 301-210-6498 ESCROW REIMBURSEMENT 50,000.00 11,497.50 50,000.00 -473,281.60 25,000.00 0.00 Expense Total: 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 307-210-6407 ENGINEERING- NORTH PARK R… 800,000.00 174,941.27 600,000.00 361,812.72 1,000,000.00 0.00 307-210-6499 CONTRACTUAL - NORTH PARK … 700,000.00 0.00 0.00 288,441.42 4,000,000.00 0.00 Expense Total: 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 317-750-6407 ENGINEERING-RISE-VILLAGE DR… 0.00 0.00 0.00 150.00 0.00 0.00 Expense Total: 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 320-210-6499 CONTRACTUAL-ROUNDABOUT … 0.00 39,081.00 0.00 0.00 0.00 0.00 Expense Total: 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 321-210-6499 CONTRACTUAL-ORIG TOWN U… 0.00 3,000.00 0.00 0.00 0.00 0.00 Expense Total: 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 2/13/2025 12:09:37 PM Page 10 of 20