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

Docusign Envelope ID: 9DA12333-ECBA-43C1-8A51-5E2DF5FCO7E8



GOVERNMENT OF THE VIRGIN ISLANDS

CASINO CONTROL REVOLVING FUND - 529000/2092



December 31, 2024

Beginning Balance from F/Y '23 5 33,799.45

Revenues F/Y '23 $ 2,235,809.61

Adjustment F/Y '23 (526,000.35)

Expenses F/Y '23 (1,743,608.71)

Net Activity F/Y '23 (33,799.45)

Ending Balance 09/30/2023 (0.00)

Beginning Balance from F/Y ‘24 (0.00)

Revenues F/Y '24 2,220,098.56

Expenses F/Y '24 (1,654,918.68)

Adjustment F/Y '24 (565,179.88)

Net Activity F/Y '24 :

Ending Balances 09/30/2024 (0.00)

Beginning Balance from F/Y ‘25 (0.00)

Revenues F/Y '25 446,504.35

Expenses F/Y '25 -

Net Activity F/Y '25 446,504.35

Ending Balances 12/31/2024 $ 446,504.35

Budgeted Balance - Unobligated 0.00

Encumbrances 0.00

Payment In Process 0.00

Requisition In Process 0.00

Available for Budget $ 446,504.35

Note:



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



DOF - General Ledger

CD - 01/28/2025

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



CASINO REVENUE FUND

SCHEDULE OF COLLECTIONS AND DISTRIBUTION

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



F/Y '25

COLLECTIONS $ 669,172.10

DISTRUBUTIONS Amount to be paid

2ND QTR 03/31/2025



Agency/Program/Org %

Agriculture 10 66,917.21

Casino Control Commission 25 167,293.02

Education 20 133,834.42

Health 15 100,375.82

Housing, Parks, & Recreation 15 100,375.82

Public Safety (VIPD) 10 66,917.21

V.I. Alliance for Responsible Gaming 1 6,691.72

VI Government Hospital & Health Facilities 4 26,766.88



100 $ 669,172.10



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



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

DOF - 04/24/2025

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

Docusign Envelope ID: 734F1A2F-1D4A-4891-8A4F-2FC96196BB5E



CASINO REVENUE FUND

SCHEDULE OF COLLECTIONS AND DISTRIBUTION

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



F/Y '25

COLLECTIONS $ 611,535.94

DISTRUBUTIONS Amount to be paid

3RD QTR 06/30/2025



Agency/Program/Org %

Agriculture 10 61,153.59

Casino Control Commission 25 152,883.98

Education * 20 122,307.19

Health 15 91,730.39

Sports, Parks, & Recreation 15 91,730.39

Public Safety (VIPD) 10 61,153.59

V.I. Alliance for Responsible Gaming 1 6,115.37

VI Government Hospital & Health Facilities 4 24,461.44



100 $ 611,535.94



DOF - 07/29/2025

Docusign Envelope ID: 734F1A2F-1D4A-4891-8A4F-2FC96196BB5E



GOVERNMENT OF THE VIRGIN ISLANDS

CASINO CONTROL REVOLVING FUND - 529000/2092



June 30, 2025

Beginning Balance from F/Y '23 S 33,799.45

Revenues F/Y '23 iS 2,235,809.61

Adjustment F/Y '23 (526,000.35)

Expenses F/Y '23 (1,743,608.71)

Net Activity F/Y '23 (33,799.45)

Ending Balance 09/30/2023 (0.00)

Beginning Balance from F/Y '24 (0.00)

Revenues F/Y '24 2,220,098.56

Expenses F/Y '24 (1,654,918.68)

Adjustment F/Y '24 (565,179.88)

Net Activity F/Y '24 -

Ending Balances 09/30/2024 (0.00)

Beginning Balance from F/Y '25 (0.00)

Revenues F/Y '25 1,727,212.39

Expenses F/Y '25 (1,115,676.45)

Net Activity F/Y '25 611,535.94

Ending Balances 06/30/2025 S 611,535.94

Budgeted Balance - Unobligated 0.00

Encumbrances 0.00

Payment In Process 0.00

Requisition In Process 0.00

Available for Budget S 611,535.94

Note:



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



DOF - General Ledger

CD - 07/16/2025

Docusign Envelope ID: 734F1A2F-1D4A-4891-8A4F-2FC96196BB5E



CASINO REVENUE FUND

SCHEDULE OF COLLECTIONS AND DISTRIBUTION

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



F/Y '25

COLLECTIONS $ 665,515.17

DISTRUBUTIONS Amount to be paid

ATH QTR 09/30/2025



Agency/Program/Org %

Agriculture 10 66,551.52

Casino Control Commission 25 166,378.77

Education 20 133,103.03

Health 15 99,827.28

Sports, Parks, & Recreation 15 99,827.28

Public Safety (VIPD) 10 66,551.52

V.I. Alliance for Responsible Gaming 1 6,655.16

VI Government Hospital & Health Facilities 4 26,620.61



100 $ 665,515.17



DOF - 10/28/2025

Docusign Envelope ID: 734F1A2F-1D4A-4891-8A4F-2FC96196BB5E



GOVERNMENT OF THE VIRGIN ISLANDS

CASINO CONTROL REVOLVING FUND - 2092



September 30, 2025

Beginning Balance from F/Y '23 S 33,799.45

Revenues F/Y '23 iS 2,235,809.61

Adjustment F/Y '23 (526,000.35)

Expenses F/Y '23 (1,743,608.71)

Net Activity F/Y '23 (33,799.45)

Ending Balance 09/30/2023 (0.00)

Beginning Balance from F/Y '24 (0.00)

Revenues F/Y '24 2,220,098.56

Expenses F/Y '24 (1,654,918.68)

Adjustment F/Y '24 (565,179.88)

Net Activity F/Y '24 -

Ending Balances 09/30/2024 (0.00)

Beginning Balance from F/Y '25 (0.00)

Revenues F/Y '25 2,392,727.56

Expenses F/Y '25 (1,727,212.39)

Net Activity F/Y '25 665,515.17

Ending Balances 09/30/2025 S 665,515.17

Budgeted Balance - Unobligated 0.00

Encumbrances 0.00

Payment In Process 0.00

Requisition In Process 0.00

Available for Budget S 665,515.17

Note:



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



DOF - General Ledger

CD - 10/28/2025