WS - F - Budget Worksheet -REVENUES

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 307-210-4822 PROCEEDS - 2024 GO NORTH P… 0.00 0.00 4,800,000.00 0.00 0.00 0.00 Revenue Total: 0.00 0.00 5,400,000.00 0.00 0.00 0.00 Fund: 307 - Park Road Paving Total: 0.00 0.00 5,400,000.00 0.00 0.00 0.00 Fund: 310 - Trail Project Revenue 310-432-4400 FEDERAL GRANTS PARK TRAIL … 0.00 64,480.88 0.00 0.00 0.00 0.00 Revenue Total: 0.00 64,480.88 0.00 0.00 0.00 0.00 Fund: 310 - Trail Project Total: 0.00 64,480.88 0.00 0.00 0.00 0.00 Fund: 316 - GO Bonds Revenue 316-750-4300 GO INTEREST - CAP RESERVES 15,000.00 17,821.81 145,000.00 12,612.63 10,000.00 0.00 Revenue Total: 15,000.00 17,821.81 145,000.00 12,612.63 10,000.00 0.00 Fund: 316 - GO Bonds Total: 15,000.00 17,821.81 145,000.00 12,612.63 10,000.00 0.00 Fund: 320 - Roundabout Park Rd Revenue 320-210-4400 FEDERAL GRANTS-ROUND-A-B… 0.00 13,000.00 0.00 0.00 0.00 0.00 320-210-4440 STATE GRANTS-ROUND-A-BOUT 0.00 25,000.00 0.00 0.00 0.00 0.00 320-210-4710 ROUNDABOUT REIMBURSEME… 0.00 22,266.90 0.00 0.00 0.00 0.00 Revenue Total: 0.00 60,266.90 0.00 0.00 0.00 0.00 Fund: 320 - Roundabout Park Rd Total: 0.00 60,266.90 0.00 0.00 0.00 0.00 Fund: 321 - Original Town Urbanization Revenue 321-210-4824 ORIGINAL TOWN PHASE ONE A… 0.00 22,354.95 0.00 11,330.95 0.00 0.00 Revenue Total: 0.00 22,354.95 0.00 11,330.95 0.00 0.00 Fund: 321 - Original Town Urbanization Total: 0.00 22,354.95 0.00 11,330.95 0.00 0.00 Fund: 326 - Town Center Land Purch Revenue 326-910-4830 TRANSFER IN- TOWN CENTER 26,000.00 0.00 0.00 0.00 0.00 0.00 Revenue Total: 26,000.00 0.00 0.00 0.00 0.00 0.00 Fund: 326 - Town Center Land Purch Total: 26,000.00 0.00 0.00 0.00 0.00 0.00 2/5/2024 3:27:29 PM Page 5 of 9