Page 109 - KennedaleFY24AdoptedBudget
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Fund 17 STREET IMPROVEMENT FUND
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
17-4071-00-00 ENGINEER REVIEW FEES 12,086 16,000 28,312 30,000
17-4072-00-00 FRANCHISE FEES – GARBAGE 70,407 135,000 146,120 150,000
17-4073-00-00 FRANCHISE FEES – GAS 76,894 120,000 150,514 150,000
17-4074-00-00 FRANCHISE FEES – ELECTRICITY 306,645 350,000 341,458 342,000
17-4075-00-00 FRANCHISE FEES-CABLE 31,397 96,101 27,250 28,000
17-4076-00-00 FRANCHISE FEES-WATER/SEWER - - - -
17-4401-00-00 INVESTMENT INCOME 2,449 1,500 12,264 12,300
17-4409-00-00 MISCELLANEOUS INCOME 26,235 39,317 366 400
17-4805-00-00 COMMUNITY CENTER RENTAL 3,835 3,344 3,367 4,000
17-4807-00-00 BALLFIELD RENTAL - 58 - -
17-4886-00-00 SALE OF PARTS/ASSETS - - -
17-4971-00-00 INSURANCE PROCEEDS 3,620 - -
TOTAL REVENUES $ 533,570 $ 761,320 $ 709,650 $ 716,700
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
STREET MAINTENANCE 684,714 788,978 753,516 1,110,998
PARK MAINTENANCE 99,726 80,625 69,909 75,500
TOTAL EXPENDITURES $ 784,440 $ 869,603 $ 823,426 $ 1,186,498
TOTAL REVENUES OVER (UNDER) EXPENDITURES $ (250,871) $ (108,282) $ (113,775) $ (469,798)
Account Description FY22 Actual FY23 Budget FY23 Est Actuals FY24 Budget
17-4076-00-00 FRANCHISE FEES-WATER/SEWER 390,174 140,310 140,310 140,310
17-4511-00-00 ADMIN CHARGE –STORMWATER 19,995 56,124 56,124 61,520
17-4515-00-00 ADMIN CHARGE-EDC - 56,124 56,124 61,520
17-4906-00-00 TRANSFER IN-GENERAL FUND - - - 68,958
17-5701-12-02 TRANSFER OUT - GENERAL FUND - (132,597) (132,597) (136,035)
17-5705-12-04 TRANSFER OUT-CAP REPLACE FUND (37,142) (19,200) (19,200) (19,200)
TOTAL OTHER FINANCING SOURCES (USES) $ 373,027 $ 100,761 $ 100,761 $ 177,072
NET CHANGE IN FUND BALANCE $ 122,156 $ (7,521) $ (13,014) $ (292,726)
BEGINNING FUND BALANCE — OCT 1 $ 262,500 $ 384,656 $ 384,656 $ 371,642
ENDING FUND BALANCE — SEPT 30 $ 384,656 $ 377,135 $ 371,642 $ 78,916
AVERAGE DAILY EXPENDITURES 2,047 1,967 1,840 2,825
NUMBER OF DAYS RESERVE 188 192 202 28
FUND BALANCE AS A % OF EXPENDITURES 51.47% 52.54% 55.33% 7.65%
CITYOFKENNEDALE.COM/BUDGET 106
