Docusign Envelope ID: 9DA12333-ECBA-43C 1-8A51-SE2DF5FCO7E8



CASINO REVENUE FUND



SCHEDULE OF COLLECTIONS AND DISTRIBUTION



AS AUTHORIZED BY ACTS 6069,6132,6534,7100 & 8577



F/Y ‘25



COLLECTIONS



$



446,504.35



DISTRUBUTIONS



Amount to be paid



ISF QTR 12/31/2024



Oy



Agency/Program/Org



Agriculture



10



44,650.44



Bureau of Interal Revenue



4,465.04



Casino Control Commission



25



111,626.09



Education ”



20



89,300.87



Hospital & Health



15



66,975.65



Housing, Parks, & Recreation



15



66,975.65



Public Safety



10



44,650.44



University of the Virgin Islands



13,395.13



V.I. Alliance for Responsible Gaming



4,465.04



100



$



446,504.35



' Effective September 2004 Casino Revenue collection to the St. Croix Foundation is deposited in the Casino Rehabilitation Fund.



? Authorized by Act 7100 to change from 18 percent of Education to 16 percent effective January 15, 2010.



DOF - 01/28/2025



CASINO CONTROL REVOLVING FUND - 529000/2092



Beginning Balance from F/Y '23

Revenues F/Y '23



Adjustment F/Y '23



Expenses F/Y '23



Net Activity F/Y '23



Ending Balance 09/30/2023



Beginning Balance from F/Y '24

Revenues F/Y '24



Expenses F/Y '24



Adjustment F/Y '24



Net Activity F/Y '24



Ending Balances 09/30/2024



Beginning Balance from F/Y '25

Revenues F/Y '25



Expenses F/Y '25



Net Activity F/Y '25



Ending Balances 03/31/2025



Budgeted Balance - Unobligated

Encumbrances



Payment In Process



Requisition In Process

Available for Budget



Note:



Docusign Envelope ID: 87275A16-7C31-4E41-B1BD-3B4EF6A3430C



GOVERNMENT OF THE VIRGIN ISLANDS



March 31, 2025



5 2,235,809.61

(526,000.35)

(1,743,608.71)



33,799.45



(33,799.45)



(0.00)



2,220,098.56

(1,654,918.68)

(565,179.88)



(0.00)



(0.00)



1,115,676.45

(446,504.35)



(0.00)



669,172.10



669,172.10



0.00

0.00

0.00

0.00



669,172.10



This unaudited balance includes appropriations and encumbrances available but not yet expended



DOF - General Ledger

CD - 04/25/2025