WS - E - FY25 Revenues

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 Fund: 119 - Emergency Fund Revenue 119-950-4000 PROPERTY TAXES-EMERGENCY 29,525.00 29,571.43 0.00 187.70 0.00 0.00 Revenue Total: 29,525.00 29,571.43 0.00 187.70 0.00 0.00 Fund: 119 - Emergency Fund Total: 29,525.00 29,571.43 0.00 187.70 0.00 0.00 Fund: 121 - Local Option Sales Tax Revenue 121-950-4090 LOCAL OPTION TAX 0.00 0.00 0.00 0.00 600,000.00 0.00 Revenue Total: 0.00 0.00 0.00 0.00 600,000.00 0.00 Fund: 121 - Local Option Sales Tax Total: 0.00 0.00 0.00 0.00 600,000.00 0.00 Fund: 125 - TIF Revenue 125-530-4050 TIF TAXES 1,658,308.00 1,653,891.74 1,874,666.00 1,055,523.54 2,180,390.00 0.00 Revenue Total: 1,658,308.00 1,653,891.74 1,874,666.00 1,055,523.54 2,180,390.00 0.00 Fund: 125 - TIF Total: 1,658,308.00 1,653,891.74 1,874,666.00 1,055,523.54 2,180,390.00 0.00 Fund: 200 - Debt Service Revenue 200-710-4000 PROPERTY TAXES - DEBT SERVI… 668,247.00 667,415.37 756,441.00 412,473.44 0.00 0.00 200-710-4464 COMM/IND REPLACE PROP TAX 0.00 6,547.68 0.00 0.00 0.00 0.00 200-910-4830 TRANSFER IN - DEBT SERVICE 75,809.00 41,800.00 322,050.00 48,066.69 0.00 0.00 200-910-4831 TRANSFER IN - TIF 1,427,482.00 1,528,344.50 1,558,987.00 1,044,383.62 0.00 0.00 Revenue Total: 2,171,538.00 2,244,107.55 2,637,478.00 1,504,923.75 0.00 0.00 Fund: 200 - Debt Service Total: 2,171,538.00 2,244,107.55 2,637,478.00 1,504,923.75 0.00 0.00 Fund: 301 - DEVELOPER - ESCROW Revenue 301-210-4842 ESCROW-DEVELOPER DEPOSIT 25,000.00 108,367.60 25,000.00 0.00 15,000.00 0.00 Revenue Total: 25,000.00 108,367.60 25,000.00 0.00 15,000.00 0.00 Fund: 301 - DEVELOPER - ESCROW Total: 25,000.00 108,367.60 25,000.00 0.00 15,000.00 0.00 Fund: 307 - Park Road Paving Revenue 307-210-4400 FEDERAL GRANTS - NORTH PA… 0.00 0.00 600,000.00 0.00 600,000.00 0.00 307-210-4822 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 0.00 600,000.00 0.00 Fund: 307 - Park Road Paving Total: 0.00 0.00 5,400,000.00 0.00 600,000.00 0.00 1/23/2024 3:47:28 PM Page 4 of 9