Reports from City Personnel

Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets 2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 121 - Local Option Sales Tax Revenue 121-950-4090 LOCAL OPTION TAX 600,000.00 951,951.88 800,000.00 598,100.10 0.00 0.00 Revenue Total: 600,000.00 951,951.88 800,000.00 598,100.10 0.00 0.00 Fund: 121 - Local Option Sales Tax Total: 600,000.00 951,951.88 800,000.00 598,100.10 0.00 0.00 Fund: 125 - TIF Revenue 125-530-4050 TIF TAXES 2,180,390.00 2,032,604.39 2,974,894.00 1,707,213.80 0.00 0.00 Revenue Total: 2,180,390.00 2,032,604.39 2,974,894.00 1,707,213.80 0.00 0.00 Fund: 125 - TIF Total: 2,180,390.00 2,032,604.39 2,974,894.00 1,707,213.80 0.00 0.00 Fund: 200 - Debt Service Revenue 200-710-4000 PROPERTY TAXES - DEBT SERVI… 1,035,129.00 1,034,913.65 1,399,173.00 765,053.39 0.00 0.00 200-910-4830 TRANSFER IN - DEBT SERVICE 255,900.00 45,000.00 100,000.00 0.00 0.00 0.00 200-910-4831 TRANSFER IN - TIF 1,557,087.00 1,769,249.00 1,856,887.00 1,267,651.14 0.00 0.00 Revenue Total: 2,848,116.00 2,849,162.65 3,356,060.00 2,032,704.53 0.00 0.00 Fund: 200 - Debt Service Total: 2,848,116.00 2,849,162.65 3,356,060.00 2,032,704.53 0.00 0.00 Fund: 301 - DEVELOPER - ESCROW Revenue 301-210-4842 ESCROW-DEVELOPER DEPOSIT 15,000.00 893,172.46 15,000.00 101,421.40 0.00 0.00 Revenue Total: 15,000.00 893,172.46 15,000.00 101,421.40 0.00 0.00 Fund: 301 - DEVELOPER - ESCROW Total: 15,000.00 893,172.46 15,000.00 101,421.40 0.00 0.00 Fund: 307 - Park Road Paving Revenue 307-210-4400 FEDERAL GRANTS - NORTH PA… 0.00 0.00 800,000.00 1,140,000.00 0.00 0.00 307-210-4822 PROCEEDS - 2025 GO NORTH P… 0.00 5,414,031.82 0.00 0.00 0.00 0.00 Revenue Total: 0.00 5,414,031.82 800,000.00 1,140,000.00 0.00 0.00 Fund: 307 - Park Road Paving Total: 0.00 5,414,031.82 800,000.00 1,140,000.00 0.00 0.00 Fund: 316 - GO Bonds Revenue 316-750-4300 GO INTEREST - CAP RESERVES 10,000.00 58,261.31 60,000.00 7,959.11 0.00 0.00 Revenue Total: 10,000.00 58,261.31 60,000.00 7,959.11 0.00 0.00 Fund: 316 - GO Bonds Total: 10,000.00 58,261.31 60,000.00 7,959.11 0.00 0.00 2/9/2026 4:19:47 PM Page 4 of 10