Page 231 - BudgetBookCover_FY26_Adopted.pdf

Current Year & Future Budget

Project FY2026 FY2027 FY2028 FY2029 FY2030
Amount
Alley Improvements $630,000 $630,000 $630,000 $630,000 $630,000
Emergency Street Repairs $640,634 $982,980 $982,980 $982,980 $982,980
Major Street Repairs $8,639,979 $8,639,979 $8,639,979 $8,639,979 $8,639,979
Minor Street Repairs $3,840,794 $2,344,449 $2,344,449 $2,344,449 $2,344,449
AMOUNT $13,751,407 $12,597,408 $12,597,408 $12,597,408 $12,597,408

Fund Summary

FY 26 ADOPTED FY 27 PROPOSED CIP FY 28 PROPOSED CIP FY 29 PROPOSED CIP FY 30 PROPOSED CIP
BUDGET BUDGET BUDGET BUDGET BUDGET
FY2026 FY2027 FY2028 FY2029 FY2030
Funding Sources
Prior Year Uncollected ($147,856) $0 $0 $0 $0
Revenue
Transfer from Operating $0 $0 $0 $0 $0
Sales Taxes $12,225,714 $12,225,714 $12,225,714 $12,225,714 $12,225,714
PILOT $1,594,265 $1,594,265 $1,594,265 $1,594,265 $1,594,265
FUNDING SOURCES
TOTAL $13,672,123 $13,819,979 $13,819,979 $13,819,979 $13,819,979
Expenses
Non-Operating
Expenses $0 $0 $0 $0 $0
Operating Expenses $13,751,407 $12,597,408 $12,597,408 $12,597,408 $12,597,408
Capital Outlay $0 $0 $0 $0 $0
EXPENSES TOTAL $13,751,407 $12,597,408 $12,597,408 $12,597,408 $12,597,408
Revenues Less ($79,284) $1,222,571 $1,222,571 $1,222,571 $1,222,571
Expenditures
Beginning Cash $0 $68,572 $1,291,143 $2,513,714 $3,736,285
Balances
Ending Cash Balances ($79,284) $1,291,143 $2,513,714 $3,736,285 $4,958,856

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