FY 2025 BUDGET BOOK - Flipbook - Page 247
FUND: STREET IMPROVEMENT - 013
Fund Type
Street Improvement | Governmental
Fund Family: Special Revenue
Account
DESCRIPTION
BEGINNING FUND BALANCE
312-41-00
335-49-00
335-49-01
338-49-00
361-10-00
366-10-00
366-10-08
369-30-00
369-30-09
369-40-00
381-01-00
381-49-00
4100-541
4110-541
4120-541
4130-541
4140-541
4150-541
Street Improvement Fund
Profile
Summary
Actual
FY 21-22
Actual
FY 22-23
Adopted
FY 23-24
Projected
FY 23-24
Proposed
FY 24-25
Major Fund
% Change
Proposed/
Projected
328,508
851,891
764,308
1,280,428
752,012
-41.27%
REVENUE
LOCAL OPTION 6 TAX
EIGHT CENT GAS TAX
GAS TAX REFUND
ADD 1 CENT TAX
INTEREST
DONATIONS
RESTRICTIONS TREES
OTHER MISCELLANEOUS
REMINGTON CLUB PAYMENTS
MISC. REIMBURSEMENTS
TRANSFER FROM GENERAL FUND
TRANSFER TO STORMWATER FD.
TOTAL REVENUE
481,323
236,554
22,254
153,051
2,662
100
400
616
80,031
795,000
260,000
2,031,991
502,053
224,976
17,791
178,175
30,282
3,750
187
26,426
85,777
795,000
260,000
2,124,417
511,094
200,000
10,000
172,000
22,000
500
200
40,000
50,000
845,000
260,000
2,110,794
511,094
200,000
10,000
172,000
22,000
500
200
40,000
845,000
260,000
2,060,794
515,000
235,000
20,000
150,000
22,000
20,000
100,000
845,000
260,000
2,167,000
0.76%
17.50%
100.00%
-12.79%
0.00%
-100.00%
-100.00%
-50.00%
0.00%
100.00%
0.00%
0.00%
5.15%
TOTAL REVENUE & BALANCES
2,360,499
2,976,308
2,875,102
3,341,222
2,919,012
-12.64%
EXPENDITURES
ADMINISTRATION
PUBLIC LAND MAINTENANCE
LIGHTING/CONTROL
STREET MAINT./CONSTRUCTION
LAWN MOWING
TREE SERVICE/ACQUISITION
103,503
335,273
246,253
400,221
289,042
40,578
109,482
369,649
346,799
432,567
304,631
39,199
136,008
437,040
449,221
954,166
388,285
57,700
137,941
445,955
449,352
655,957
393,743
66,907
174,948
493,658
446,164
1,003,965
410,945
57,700
26.83%
10.70%
-0.71%
53.05%
4.37%
-13.76%
2,774
89,207
1,757
2,890
69,417
-
2,980
102,620
10,000
2,980
102,620
10,000
2,980
102,620
10,000
0.00%
0.00%
0.00%
1,508,608
21,245
1,695,880
245,000
2,783,020
78,754
245,000
2,589,210
2,702,980
-100.00%
-100.00%
4.39%
REQUIRED RESERVES
377,152
423,970
695,755
647,303
675,745
4.39%
AVAILABLE BALANCE
851,891
1,280,428
92,082
752,012
216,032
-71.27%
TOTAL ENDING FUND BALANCE
851,891
1,280,428
92,082
752,012
216,032
-71.27%
Contingencies - 8400-581
30-32
ACCOUNTING & AUDITING
30-45
INSURANCE
92-17
TERMINATION PAY
Capital Projects -8600-541
64-12
TRAFFIC CALMING
64-13
ROAD IMPROVEMENTS
TOTAL EXPENDITURES
245
