Reports from City Personnel

Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Group Summary Defined Budgets 2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 Account Typ… Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 001 - General Fund Revenue 3,667,878.00 3,985,269.02 4,023,447.00 2,467,298.59 4,584,567.00 0.00 Fund: 001 - General Fund Total: 3,667,878.00 3,985,269.02 4,023,447.00 2,467,298.59 4,584,567.00 0.00 Fund: 110 - Road Use Tax Revenue 713,130.00 782,489.61 1,050,849.00 624,681.31 0.00 0.00 Fund: 110 - Road Use Tax Total: 713,130.00 782,489.61 1,050,849.00 624,681.31 0.00 0.00 Fund: 112 - Employee Benefit Revenue 405,117.00 407,982.13 481,725.00 273,704.87 0.00 0.00 Fund: 112 - Employee Benefit Total: 405,117.00 407,982.13 481,725.00 273,704.87 0.00 0.00 Fund: 121 - Local Option Sales Tax Revenue 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 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 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 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 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 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 Fund: 335 - Forevergreen Rd Pjt Revenue 0.00 315.77 0.00 0.00 0.00 0.00 Fund: 335 - Forevergreen Rd Pjt Total: 0.00 315.77 0.00 0.00 0.00 0.00 Fund: 339 - Original Town PH3 Revenue 2,300,000.00 0.00 0.00 0.00 0.00 0.00 Fund: 339 - Original Town PH3 Total: 2,300,000.00 0.00 0.00 0.00 0.00 0.00 Fund: 340 - Recreation Center Revenue 0.00 0.00 9,500,000.00 0.00 0.00 0.00 Fund: 340 - Recreation Center Total: 0.00 0.00 9,500,000.00 0.00 0.00 0.00 2/9/2026 4:19:47 PM Page 8 of 10