WS - F - Budget Worksheet -REVENUES

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 02/28/2025 Fund Summary Defined Budgets 2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Fund Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 001 - General Fund 2,763,901.00 3,441,057.09 3,032,477.00 1,879,500.79 3,515,159.00 0.00 110 - Road Use Tax 667,026.00 622,781.92 695,082.00 379,353.39 597,840.00 0.00 112 - Employee Benefit 223,184.00 225,409.30 239,139.00 129,195.62 205,117.00 0.00 119 - Emergency Fund 29,525.00 29,571.43 0.00 187.70 0.00 0.00 121 - Local Option Sales Tax 0.00 0.00 0.00 0.00 600,000.00 0.00 125 - TIF 1,658,308.00 1,653,891.74 1,874,666.00 1,055,523.54 2,180,390.00 0.00 200 - Debt Service 2,171,538.00 2,244,107.55 2,637,478.00 1,504,923.75 1,035,356.00 0.00 301 - DEVELOPER - ESCROW 25,000.00 108,367.60 25,000.00 0.00 15,000.00 0.00 307 - Park Road Paving 0.00 0.00 5,400,000.00 0.00 0.00 0.00 310 - Trail Project 0.00 64,480.88 0.00 0.00 0.00 0.00 316 - GO Bonds 15,000.00 17,821.81 145,000.00 12,612.63 10,000.00 0.00 320 - Roundabout Park Rd 0.00 60,266.90 0.00 0.00 0.00 0.00 321 - Original Town Urbanization 0.00 22,354.95 0.00 11,330.95 0.00 0.00 326 - Town Center Land Purch 26,000.00 0.00 0.00 0.00 0.00 0.00 332 - Wtr Quality Sponsored PJT 0.00 4,856.42 0.00 0.00 0.00 0.00 336 - Public Works Building 0.00 49.03 0.00 0.00 0.00 0.00 339 - Original Town PH3 100,000.00 0.00 1,750,000.00 0.00 2,300,000.00 0.00 341 - RFR Park 62,000.00 0.00 0.00 0.00 0.00 0.00 344 - PW - EQUIPMENT 0.00 0.00 0.00 0.00 418,000.00 0.00 345 - JOINT PUBLIC SAFETY BUILDING 0.00 3,441.70 0.00 0.00 0.00 0.00 600 - Water 1,156,000.00 1,323,093.80 1,235,875.00 914,206.02 1,467,000.00 0.00 601 - Water Sinking 22,440.00 22,440.00 0.00 0.00 0.00 0.00 608 - WATER TREATMENT PLANT 0.00 0.00 400,000.00 0.00 1,000,000.00 0.00 610 - Sewer 1,156,000.00 1,267,333.80 1,216,629.00 807,833.73 1,365,500.00 0.00 611 - Sewer Sinking 531,380.00 508,199.33 510,213.00 297,618.62 511,134.00 0.00 618 - Sewer Main Upsize Railroad 0.00 14,060.07 0.00 0.00 0.00 0.00 670 - Recycling/Garbage 401,250.00 443,540.71 448,100.00 279,546.45 475,000.00 0.00 740 - Storm Water 89,500.00 101,417.40 100,900.00 64,800.80 113,000.00 0.00 Report Total: 11,098,052.00 12,178,543.43 19,710,559.00 7,336,633.99 15,808,496.00 0.00 2/5/2024 3:27:29 PM Page 9 of 9