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 Fund: 121 - Local Option Sales Tax Expense 121-910-6910 TRANSFER OUT - LOCAL OPTIO… 0.00 55,598.01 0.00 50,601.00 0.00 0.00 Expense Total: 0.00 55,598.01 0.00 50,601.00 0.00 0.00 Fund: 121 - Local Option Sales Tax Total: 0.00 55,598.01 0.00 50,601.00 0.00 0.00 Fund: 125 - TIF Expense 125-520-6421 DEVEL AGREE/TAX REBATES 227,679.00 79,394.46 522,595.00 221,988.31 0.00 0.00 125-910-6910 TRANSFER OUT-TIF 88,000.00 88,000.00 88,000.00 36,666.70 0.00 0.00 125-910-6911 TRANSFER OUT - TIF 1,558,987.00 1,558,462.00 1,569,795.00 778,243.56 0.00 0.00 Expense Total: 1,874,666.00 1,725,856.46 2,180,390.00 1,036,898.57 0.00 0.00 Fund: 125 - TIF Total: 1,874,666.00 1,725,856.46 2,180,390.00 1,036,898.57 0.00 0.00 Fund: 200 - Debt Service Expense 200-711-6801 PRINCIPAL-2020 GO BOND 750,000.00 750,000.00 770,000.00 0.00 790,000.00 0.00 200-711-6851 INTEREST-2020 GO BOND 124,800.00 124,800.00 109,800.00 54,900.00 94,400.00 0.00 200-711-6899 BOND FEES-2020 GO BOND 600.00 600.00 600.00 600.00 600.00 0.00 200-712-6801 PRINCIPAL-2021 GO BOND 350,000.00 350,000.00 355,000.00 0.00 370,000.00 0.00 200-712-6851 INTEREST-2021 GO BOND 36,700.00 36,700.00 29,700.00 14,850.00 22,600.00 0.00 200-712-6899 BOND FEES-2021 GO BOND 600.00 600.00 600.00 0.00 600.00 0.00 200-713-6801 PRINCIPAL - 2017 GO BOND 320,000.00 320,000.00 330,000.00 0.00 340,000.00 0.00 200-713-6851 INTEREST - 2017 GO BOND 110,880.00 110,880.00 101,280.00 50,640.00 91,380.00 0.00 200-713-6899 BOND - 2017 GO BOND 500.00 750.00 500.00 250.00 500.00 0.00 200-714-6801 PRINCIPAL-2018A GO BOND 45,000.00 45,000.00 45,000.00 0.00 50,000.00 0.00 200-714-6851 INTEREST - 2018A GO BOND 36,200.00 36,200.00 34,400.00 17,200.00 32,600.00 0.00 200-714-6899 BOND - 2018A GO BOND 600.00 900.00 600.00 300.00 600.00 0.00 200-715-6801 PRINCIPAL-2019 GO 390,000.00 390,000.00 400,000.00 0.00 405,000.00 0.00 200-715-6851 INTEREST-2019 GO BOND 77,830.00 77,830.00 70,030.00 35,015.00 60,630.00 0.00 200-715-6899 BOND FEES-2019 GO BOND 600.00 600.00 600.00 600.00 600.00 0.00 200-716-6801 PRINCIPAL - 2022 GO BOND 310,000.00 310,000.00 175,000.00 0.00 195,000.00 0.00 200-716-6851 INTEREST - 2022 GO 82,468.00 82,467.50 75,183.00 37,591.25 70,458.00 0.00 200-716-6899 2022 BOND SERVICE FEES 600.00 1,200.00 600.00 0.00 600.00 0.00 2/13/2025 12:09:37 PM Page 9 of 20