FY 27 Proposed Operating Budget

Tax Increment Financing

Debt Service - Service Costs TIF by Type

FY 24 Audited FY 25 Audited FY 26 Approved Budget

FY 27 Proposed Budget

DEBT SERVICE Other Expenses

Costs of Issuance

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

$26,856 $26,856 $26,856 $26,856

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

$35,000 $35,000 $35,000 $35,000

OTHER EXPENSES TOTAL

DEBT SERVICE TOTAL

TOTAL

Water & Sewer Debt Service

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

FY 24 Audited FY 25 Audited FY 26 Approved Budget FY 27 Proposed Budget

CONTRACTUAL SERVICES Professional Services Legal Services - Contractual

$0 $0

$0 $0

$6,000 $60,000

$6,000 $60,000

Management Services

Other Professional Services

$1,798 $1,798 $1,798

$1,591 $1,591 $1,591

$4,000

$4,000

PROFESSIONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL

$70,000 $70,000

$70,000 $70,000

DEBT SERVICE Other Expenses

Costs of Issuance

$21,002 $21,002 $21,002

$42,045 $42,045 $42,045

$330,000 $330,000 $330,000

$330,000 $330,000 $330,000

OTHER EXPENSES TOTAL

DEBT SERVICE TOTAL MISCELLANEOUS Contingency Account Other Contingencies

$0 $0 $0

$0 $0 $0

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

$874,618 $874,618 $874,618

CONTINGENCY ACCOUNT TOTAL

MISCELLANEOUS TOTAL

TOTAL

$22,799

$43,636

$1,274,618

649