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Qbhf!237!pg!558 <br />ttachment 5 <br />A <br />- <br />812 <br />2,4435,4203,0007,0007,000 <br />(9,038)(8,000)(5,944) <br />11,13480,00040,80040,000 <br />201,671 <br />(165,000)(453,000) <br />9/22/2025 <br />1,800,000 <br />Total Changes <br />$ $ $ $ $ $ $ $ $ $ $ $ $ <br /> $ $ $ $ $ $ $ $ $ $ <br />Page 7 <br />5 <br />Street light ReplacementPMP fundPIP FundLicense CenterSewer FundCedarholm Golf fund Total Change in Interest earnings Donations & Miscellaneous Environmental-native plant saleSewer-vehicle <br /> trade in Total Change in Misc/bond proceeds1,860,606 Transfers In Total Revenue & Transfer In Changes6,805,449 <br />2026 BUDGET - REVENUE RECONCILATION 2026 VERSUS 202 Pathway fundGen Fund-PD & FD miscellanousGen fund-IT internal chargesV&E Funds - equipment certificatesStreet Lights-property reimburse <br /> for special lighting188,750Lawful Gambling-reductionGolf- misc V&E funds - trf from excess cash reserves(400,000)Pathway - trf from excess cash reserves(100,000)EDA - trf from 725 to <br /> 727Golf-trf in to cover capital expenses <br /> <br />