FY 26 Proposed Operating Budget Book

Tax Increment Financing

Debt Service - Service Costs TIF by Type

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed Budget

DEBT SERVICE Other Expenses

Costs of Issuance

$30,100

$29,308

$69,200

$50,000

OTHER EXPENSES TOTAL

$30,100 $30,100 $30,100

$29,308 $29,308 $29,308

$69,200 $69,200 $69,200

$50,000 $50,000 $50,000

DEBT SERVICE TOTAL

TOTAL

Water & Sewer Debt Service

Debt Service - Service Costs W&S Debt Service by Type

FY 23 Audited

FY 24 Audited

FY 25 Approved Budget

FY 26 Proposed Budget

CONTRACTUAL SERVICES Professional Services Legal Services - Contractual

$0

$0

$6,000

$6,000

Management Services

$0

$0

$60,000

$60,000

Other Professional Services

$0

$1,798

$4,000

$4,000

PROFESSIONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL

$0 $0

$1,798 $1,798

$70,000 $70,000

$70,000 $70,000

DEBT SERVICE Other Expenses

Costs of Issuance

$10,177

$21,002

$330,000

$330,000

OTHER EXPENSES TOTAL

$10,177 $10,177

$21,002 $21,002

$330,000 $330,000

$330,000 $330,000

DEBT SERVICE TOTAL MISCELLANEOUS Contingency Account Other Contingencies

$0

$0

$2,282,000

$282,118

CONTINGENCY ACCOUNT TOTAL

$0 $0

$0 $0

$2,282,000 $2,282,000 $2,682,000

$282,118 $282,118 $682,118

MISCELLANEOUS TOTAL

TOTAL

$10,177

$22,799

580