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BUDGET SUMMARY
<br />10/31/2025
<br />Actual Actual YTD Budget Request $ %
<br />Acct No Description 2023 2024 2025 2025 2026 Change Change
<br />441-4650-3030 Other Professional Services 1,807.13 2,928.45 1,506.92 1,755 2,670 915 52.1%
<br />441-4650-8010 Debt - Principal 67,039.79 34,167.82 3,677.15 53,550 25,200 (28,350) -52.9%
<br />441-4650-8020 Debt - Interest 23,724.75 19,071.18 8,959.46 - - - 0.0%
<br />441-4650-9900 Transfers Out - 2,987.00 - 4,195 130 (4,065) -96.9%
<br />Other Services and Charges 92,571.67 59,154.45 14,143.53 59,500 28,000 (31,500) -52.9%
<br />441 TIF 6 92,571.67 59,154.45 14,143.53 59,500 28,000 (31,500) -52.9%
<br />442-4650-3030 Other Professional Services - 846.84 1,506.91 1,755 2,670 915 52.1%
<br />442-4650-8010 Debt - Principal - - - 67,950 60,480 (7,470) -11.0%
<br />442-4650-8020 Debt - Interest - 67,615.12 30,242.27 - - - 0.0%
<br />442-4650-9900 Transfers Out - 6,666.00 - 5,795 4,050 (1,745) -30.1%
<br />Other Services and Charges - 75,127.96 31,749.18 75,500 67,200 (8,300) -11.0%
<br />442 TIF 7 - 75,127.96 31,749.18 75,500 67,200 (8,300) -11.0%
<br />450-4650-3030 Other Professional Services 3,206.26 4,596.45 3,100.92 3,280 4,220 940 28.7%
<br />450-4650-8010 Debt - Principal 1,168,392.43 941,666.63 520,354.14 1,781,250 1,804,240 22,990 1.3%
<br />450-4650-8020 Debt - Interest 1,329,955.83 799,061.41 381,801.80 - - - 0.0%
<br />450-4650-9900 Transfers Out 83,197.00 87,020.00 - 90,470 90,740 270 0.3%
<br />Other Services and Charges 2,584,751.52 1,832,344.49 905,256.86 1,875,000 1,899,200 24,200 1.3%
<br />450 TIF 5 2,584,751.52 1,832,344.49 905,256.86 1,875,000 1,899,200 24,200 1.3%
<br />67
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