K-3 - Budget Worksheet - EXPENSES

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 01/31/2025 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 125-910-6911 TRANSFER OUT - TIF 1,427,482.00 1,471,534.00 1,558,987.00 909,102.88 1,569,795.00 0.00 Expense Total: 1,658,308.00 1,637,960.00 1,874,666.00 960,436.26 2,180,390.00 0.00 Fund: 125 - TIF Total: 1,658,308.00 1,637,960.00 1,874,666.00 960,436.26 2,180,390.00 0.00 Fund: 200 - Debt Service Expense 200-711-6801 PRINCIPAL-2020 GO BOND 560,000.00 560,000.00 750,000.00 0.00 770,000.00 0.00 200-711-6851 INTEREST-2020 GO BOND 136,000.00 136,000.00 124,800.00 62,400.00 109,800.00 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 345,000.00 345,000.00 350,000.00 0.00 355,000.00 0.00 200-712-6851 INTEREST-2021 GO BOND 43,600.00 43,600.00 36,700.00 18,350.00 29,700.00 0.00 200-712-6899 BOND FEES-2021 GO BOND 500.00 600.00 600.00 0.00 600.00 0.00 200-713-6801 PRINCIPAL - 2017 GO BOND 310,000.00 310,000.00 320,000.00 0.00 330,000.00 0.00 200-713-6851 INTEREST - 2017 GO BOND 120,180.00 120,180.00 110,880.00 55,440.00 101,280.00 0.00 200-713-6899 BOND - 2017 GO BOND 500.00 250.00 500.00 500.00 500.00 0.00 200-714-6801 PRINCIPAL-2018A GO BOND 45,000.00 45,000.00 45,000.00 0.00 45,000.00 0.00 200-714-6851 INTEREST - 2018A GO BOND 38,000.00 38,000.00 36,200.00 18,100.00 34,400.00 0.00 200-714-6899 BOND - 2018A GO BOND 600.00 300.00 600.00 600.00 600.00 0.00 200-715-6801 PRINCIPAL-2019 GO 385,000.00 385,000.00 390,000.00 0.00 400,000.00 0.00 200-715-6851 INTEREST-2019 GO BOND 85,530.00 85,530.00 77,830.00 38,915.00 70,030.00 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 25,000.00 10,000.00 310,000.00 0.00 175,000.00 0.00 200-716-6851 INTEREST - 2022 GO 73,499.00 85,688.99 82,468.00 41,233.75 75,183.00 0.00 200-716-6899 2022 BOND SERVICE FEES 600.00 0.00 600.00 600.00 600.00 0.00 200-717-6851 2024 GO INTEREST PAYMENT 0.00 0.00 150,000.00 0.00 0.00 0.00 200-717-6899 2024 GO BOND SERVICE FEES 0.00 0.00 600.00 0.00 0.00 0.00 Expense Total: 2,170,209.00 2,166,348.99 2,787,978.00 237,338.75 2,498,893.00 0.00 Fund: 200 - Debt Service Total: 2,170,209.00 2,166,348.99 2,787,978.00 237,338.75 2,498,893.00 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 1/29/2024 4:26:32 PM Page 9 of 18