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REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2025
04 -ECONOMIC DEVELOPMENT
DEPARTMENT - EDC DEBT SERVICE % OF YEAR COMPLETED: 08.33
CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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DEBT SERVICE
541-60-611 INTEREST - WATER PARK LOAN 0 0.00 0.00 0.00 0.00 0.00
541-60-621 PRINCIPAL - WATER PARK LOAN 0 0.00 0.00 0.00 0.00 0.00
TOTAL DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
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TOTAL EDC DEBT SERVICE 0 0.00 0.00 0.00 0.00 0.00
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