FY 2026 Adopted Budget - Flipbook - Page 237
FUND: SALES TAX CAPITAL PROJECTS - 010
Fund Type
Sales Tax Revenue | Governmental
Fund Family: Special Revenue
Account
312-10-00
331-10-00
334-49-01
334-49-03
337-40-02
361-10-00
381-49-00
Profile
Sales Tax Capital Projects Fund
Summary
Project Funds
% Change
Proposed
Proposed/
FY 25-26
Projected
Actual
Actual
Adopted
Projected
FY 22-23
FY 23-24
FY 24-25
FY 24-25
BEGINNING FUND BALANCE
2,454,663
3,119,056
1,272,031
3,441,780
4,159
-99.88%
REVENUE
SALES TAX LOCAL
COUNTY AID - ROSENWALD
STATE GRANT - ROSENWALD 75%
COUNTY LIBRARY GRANT
STATE NORTHSHORE CULVERT
INTEREST
TRANSFER FROM STORMWATER
TOTAL REVENUE
2,893,096
74,847
2,967,943
2,917,082
121,454
140,000
3,178,536
3,325,000
1,250,000
1,590,225
75,000
6,240,225
3,325,000
1,250,000
1,590,225
75,000
6,240,225
2,879,719
850,000
1,890,000
500,000
200,000
93,000
6,412,719
-13.39%
-32.00%
18.85%
100.00%
100.00%
24.00%
0.00%
2.76%
TOTAL REVENUE & BALANCES
5,422,606
6,297,592
7,512,256
9,682,005
6,416,878
-33.72%
2,139,545
160,000
4,005
2,303,550
2,839,918
15,311
583
2,855,812
5,742,300
750,000
6,492,300
10,617,993
155,886
10,773,879
5,355,500
5,355,500
-49.56%
-100.00%
0.00%
-50.29%
AVAILABLE BALANCE
3,119,056
3,441,780
1,019,956
(1,091,874)
1,061,378
-197.21%
TOTAL ENDING FUND BALANCE
3,119,056
3,441,780
1,019,956
(1,091,874)
1,061,378
-197.21%
DESCRIPTION
EXPENDITURES
PROJECTS
522-70-71 DEBT SERVICE - PRINCIPAL
522-70-72 DEBT SERVICE - INTEREST
TOTAL EXPENDITURES
227
