WS - F - Budget Worksheet - EXPENSES

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 02/28/2025 Defined Budgets 2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 200-717-6801 2024 GO PRINCIPAL PAYMENT 0.00 0.00 0.00 0.00 220,000.00 0.00 200-717-6851 2024 GO INTEREST PAYMENT 0.00 0.00 150,000.00 0.00 128,623.00 0.00 200-717-6899 2024 GO BOND SERVICE FEES 0.00 0.00 600.00 0.00 600.00 0.00 Expense Total: 2,170,209.00 2,166,348.99 2,787,978.00 237,338.75 2,848,116.00 0.00 Fund: 200 - Debt Service Total: 2,170,209.00 2,166,348.99 2,787,978.00 237,338.75 2,848,116.00 0.00 Fund: 301 - DEVELOPER - ESCROW Expense 301-210-6498 ESCROW REIMBURSEMENT 286,000.00 285,582.00 50,000.00 11,497.50 50,000.00 0.00 Expense Total: 286,000.00 285,582.00 50,000.00 11,497.50 50,000.00 0.00 Fund: 301 - DEVELOPER - ESCROW Total: 286,000.00 285,582.00 50,000.00 11,497.50 50,000.00 0.00 Fund: 307 - Park Road Paving Expense 307-210-6407 ENGINEERING- NORTH PARK R… 176,000.00 210,448.10 400,000.00 93,683.94 600,000.00 0.00 307-210-6499 CONTRACTUAL - NORTH PARK … 0.00 1,765.00 400,000.00 0.00 0.00 0.00 Expense Total: 176,000.00 212,213.10 800,000.00 93,683.94 600,000.00 0.00 Fund: 307 - Park Road Paving Total: 176,000.00 212,213.10 800,000.00 93,683.94 600,000.00 0.00 Fund: 310 - Trail Project Expense 310-432-6407 ENGINEERING-PHASE 6 TRAIL P… 5,000.00 4,793.75 0.00 0.00 0.00 0.00 310-432-6499 CONTRACTUAL - PHASE 6 TRAIL… 5,000.00 4,236.96 0.00 0.00 0.00 0.00 310-433-6407 ENGINEERING-PHASE 7 TRAIL P… 0.00 920.00 0.00 0.00 0.00 0.00 310-433-6499 CONTRACTUAL- PHASE 7 TRAIL… 50,000.00 45,869.44 0.00 0.00 0.00 0.00 Expense Total: 60,000.00 55,820.15 0.00 0.00 0.00 0.00 Fund: 310 - Trail Project Total: 60,000.00 55,820.15 0.00 0.00 0.00 0.00 Fund: 320 - Roundabout Park Rd Expense 320-210-6407 ENGINEERING-ROUNDABOUT … 0.00 2,320.00 0.00 0.00 0.00 0.00 320-210-6499 CONTRACTUAL-ROUNDABOUT … 8,000.00 0.00 0.00 0.00 0.00 0.00 Expense Total: 8,000.00 2,320.00 0.00 0.00 0.00 0.00 Fund: 320 - Roundabout Park Rd Total: 8,000.00 2,320.00 0.00 0.00 0.00 0.00 Fund: 321 - Original Town Urbanization Expense 321-210-6407 ENGINEERING - OG TOWN DO … 0.00 29,135.00 0.00 0.00 0.00 0.00 2/5/2024 3:12:44 PM Page 10 of 18