Year 2025 General Fund Budget

VILLAGE OF CLEVELAND, WISCONSIN YEAR 2025 BUDGET -- Supplementary Information -- Detailed Schedules The following detailed schedules supplement the Village Board's adopted budget. They forecast short-term revenues and expenditures and provide a basic plan for the allocation of financial resources during the budget year. They help staff prioritize and coordinate activities between departments and provide authorization to deposit, transfer, or expend funds consistent with the Board's adopted plan and operational requirements. ISSUE REPAYMENT SOURCE PERCENT OF ISSUE BALANCE 01-01-25 PRINCIPAL PMTS THRU 12/31/25 PRINCIPAL REMAINING 12-31-25 2025 INTEREST EXPENSE TOTAL PAYMENT 2011 Issue Gen Fund 39.254% 29,440.50 $ 29,440.50 $ - $ 706.57$ 30,147.07$ 15-Yr GO Bonds Asmts 26.490% 19,867.50 $ 19,867.50 $ - $ 476.82$ 20,344.32$ $2,350,000 TID 1 32.554% 24,415.50 $ 24,415.50 $ - $ 585.97$ 25,001.47$ 4.3% Asmt Interest Sewer 1.702% 1,276.50 $ 1,276.50 $ - $ 30.64$ 1,307.14$ Final Pmt 2025 100.000% 75,000.00$ 75,000.00$ -$ 1,800.00$ 76,800.00$ 2020 Issue Gen Fund 28.523% 256,707.00 $ 38,506.05 $ 218,200.95 $ 4,342.63 $ 42,848.68$ 10-Yr GO Notes Asmts 46.632% 419,688.00$ 62,953.20 $ 356,734.80 $ 7,099.72 $ 70,052.92$ $1,610,000 Water 6.211% 55,899.00 $ 8,384.85 $ 47,514.15 $ 945.62 $ 9,330.47$ 1.83% Asmt Interest Sewer 18.634% 167,706.00$ 25,155.90 $ 142,550.10 $ 2,837.03 $ 27,992.93$ Final Pmt 2030 100.000% 900,000.00$ 135,000.00$ 765,000.00$ 15,225.00$ 150,225.00$ 2022 Issue Gen Fund 20.082% 473,935.20 $ 18,073.80 $ 455,861.40 $ 17,850.14 $ 35,923.94 $ 20-Yr GO Bonds Asmts 52.664% 1,242,870.40$ 47,397.60 $ 1,195,472.80$ 46,811.06 $ 94,208.66 $ $2,440,000 Water 27.254% 643,194.40$ 24,528.60 $ 618,665.80 $ 24,225.06 $ 48,753.66 $ 4.67% Asmt Interest Sewer 0.000% - $ - $ - $ - $ - $ Final Pmt 2042 100.000% 2,360,000.00$ 90,000.00$ 2,270,000.00$ 88,886.26$ 178,886.26$ 2023 Issue* Gen Fund 100.000% - $ - $ - $ - $ - $ 10-Yr GO Notes Asmts 0.000% - $ - $ - $ - $ - $ $225,000 Water 0.000% 225,000.00 $ 12,764.24 $ 212,235.76 $ 17,235.76 $ 30,000.00 $ 5.49% Asmt Interest Sewer 0.000% - $ - $ - $ - $ - $ Final Pmt 2033 100.000% 225,000.00$ 12,764.24$ 212,235.76$ 17,235.76$ 30,000.00$ 2024 Issue** Gen Fund 100.000% 200,000.00$ 9,103.33 $ 190,896.67$ 5,896.67 $ 15,000.00$ 10-Yr GO Notes Asmts 0.000% - $ - $ - $ - $ - $ $200,000 Water 0.000% - $ - $ - $ - $ - $ *% Asmt Interest Sewer 0.000% - $ - $ - $ - $ - $ Final Pmt 2034 100.000% 200,000.00$ -$ 200,000.00$ -$ -$ TOTALS 3,760,000.00$ 312,764.24 $ 3,447,235.76$ 123,147.02 $ 435,911.26 $ * Assessable/Water/Sewer allocations to be determined after project completion. ** Cleveland Lions Club committed to reimbursing the Village for debt payments annually. Village of Cleveland WI General Obligation Debt 12/31/2025 PAGE 3