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FISCAL YEAR 2025-2026 PROPOSED BUDGET
CIP STREET FUND
141 | CIP STREET FUND 2022–2023 2023–2024 2024–2025 2025–2026
REVENUES ACTUAL ACTUAL APPROVED ADOPTED
00.4800 Other Revenue: Interest 33,144 27,566 - -
00.4895 Other Revenue: Contributed Capital 543,381 36,789 - -
Total Other Revenue 576,525 64,355 - -
00.4900 Transfer In - 2,323 - -
00.4901 Bond Issuance - - - -
00.4902 Premium on Bonds Issued - - - -
Total Other Sources - 2,323 - -
TOTAL REVENUE $ 576,525 $ 66,678 $ - $ -
2022–2023 2023–2024 2024–2025 2025–2026
EXPENDITURES
ACTUAL PROJECTED APPROVED ADOPTED
00.6602 Streets 855,806 25,200 519,016 590,918
Total Capital Outlay 855,806 25,200 519,016 590,918
40.8100 Debt Related Costs - - - -
Total Other - - - -
40.9700 Transfer Out 15,432 100,171 - -
Total Other Uses 15,432 100,171 - -
TOTAL EXPENDITURES $ 871,238 $ 125,371 $ 519,016 $ 590,918
REVENUES OVER (UNDER) EXPENDITURES $ (294,713) $ (58,693) $ (519,016)
NET CHANGE IN FUND BALANCE $ (294,713) $ (58,693) $ (519,016)
BEGINNING FUND BALANCE - OCT 1
ENDING FUND BALANCE - SEPT 30 908,422 613,710
UNASSIGNED FUND BALANCE - SEPT 30 908,422 613,710
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