Page 74 - FY 19 Budget Forecast 91218.xlsx

FY 2018‐19 Five‐Year Operating Fund Outlook

Street and Sidewalk Improvements Fund

FY 2019‐20 FY 2020‐21 FY 2021‐22 FY 2022‐23 FY 2023‐24

Revenues
Sales Tax 1,557,141 1,588,284 1,620,050 1,652,451 1,685,500
Development Fees 35,509 34,444 33,410 32,408 31,436
Other Revenue 18,750 19,125 19,507 19,897 20,295
Total Revenue $1,611,400 $1,641,852 $1,672,967 $1,704,756 $1,737,231

Expenditures
Transfer to Other 1,526,609 1,526,609 1,526,609 1,526,609 1,526,609
Funds
Future Anticipated ‐ ‐ ‐ 500,000 ‐
needs
Total Expenditures $1,526,609 $1,526,609 $1,526,609 $2,026,609 $1,526,609

Variance $84,791 $115,243 $146,358 $(321,853) $210,622

Five‐Year Outlook Notes:

 The Street and Sidewalk Improvements Fund cash funds the city’s annual street maintenance package.
There is no fund balance requirement for the fund, so actual adopted costs try to match as close to
revenues as possible.
 FY 2022‐23 includes a one‐time transfer of $500,000 earmarked for sidewalks in North Keller and is
included in the five‐year CIP.

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