FY 2025 BUDGET BOOK - Flipbook - Page 228
FUND: SALES TAX CAPITAL PROJECTS - 010
Fund Type
Sales Tax Revenue | Governmental
Fund Family: Special Revenue
Account
312-10-00
331-10-00
334-49-01
361-10-00
522-70-71
522-70-72
DESCRIPTION
Sales Tax Capital Projects Fund
Profile
Summary
Project Funds
% Change
Proposed/
Projected
Actual
FY 21-22
Actual
FY 22-23
Adopted
FY 23-24
Projected
FY 23-24
Proposed
FY 24-25
BEGINNING FUND BALANCE
1,427,062
2,454,663
1,546,417
3,119,056
1,272,031
-59.22%
REVENUE
SALES TAX LOCAL
COUNTY AID - ROSENWALD
STATE GRANT - ROSENWALD 75%
INTEREST
TOTAL REVENUE
2,659,195
8,268
2,667,463
2,893,096
74,847
2,967,943
2,925,741
1,000,000
1,500,000
55,000
5,480,741
2,925,741
1,000,000
1,500,000
55,000
5,480,741
3,325,000
1,250,000
1,590,225
75,000
6,240,225
13.65%
25.00%
6.02%
36.36%
13.86%
TOTAL REVENUE & BALANCES
4,094,525
5,422,606
7,027,158
8,599,797
7,512,256
-12.65%
EXPENDITURES
PROJECTS
DEBT SERVICE - PRINCIPAL
DEBT SERVICE - INTEREST
TOTAL EXPENDITURES
1,472,333
160,000
7,529
1,639,862
2,139,545
160,000
4,005
2,303,550
5,791,446
221,000
30,600
6,043,046
7,105,766
195,000
27,000
7,327,766
5,742,300
750,000
6,492,300
-19.19%
284.62%
-100.00%
-11.40%
AVAILABLE BALANCE
2,454,663
3,119,056
984,112
1,272,031
1,019,956
-19.82%
TOTAL ENDING FUND BALANCE
2,454,663
3,119,056
984,112
1,272,031
1,019,956
-19.82%
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