FY 2026 Adopted Budget - Flipbook - Page 256
FUND: STREET IMPROVEMENT - 013
Fund Type
Street Improvement | Governmental
Fund Family: Special Revenue
Street Improvement Fund
Profile
Summary
Actual
Actual
Adopted
Projected
Proposed
FY 22-23
FY 23-24
FY 24-25
FY 24-25
FY 25-26
Major Fund
% Change
Proposed/
Projected
851,891
1,280,428
752,012
1,463,097
1,164,669
-20.40%
REVENUE
LOCAL OPTION 6 TAX
EIGHT CENT GAS TAX
GAS TAX REFUND
ADD 1 CENT TAX
INTEREST
DONATIONS
RESTRICTIONS TREES
OTHER MISCELLANEOUS
MISC. REIMBURSEMENTS
TRANSFER FROM GENERAL FUND
TRANSFER FROM CRA
TRANSFER FROM STORMWATER FD.
TOTAL REVENUE
502,053
224,976
17,791
178,175
30,282
3,750
187
26,426
85,777
795,000
260,000
2,124,417
520,082
215,560
22,883
187,809
43,714
7,748
67,700
845,000
260,000
2,170,496
515,000
235,000
20,000
150,000
22,000
20,000
100,000
845,000
260,000
2,167,000
515,000
235,000
20,000
150,000
22,000
20,000
100,000
845,000
260,000
2,167,000
550,000
230,000
20,000
200,000
45,000
20,000
845,000
58,000
260,000
2,228,000
6.80%
-2.13%
0.00%
33.33%
104.55%
0.00%
0.00%
0.00%
-100.00%
0.00%
100.00%
0.00%
2.81%
TOTAL REVENUE & BALANCES
2,976,308
3,450,924
2,919,012
3,630,097
3,392,669
-6.54%
EXPENDITURES
ADMINISTRATION
PUBLIC LAND MAINTENANCE
LIGHTING/CONTROL
STREET MAINT./CONSTRUCTION
LAWN MOWING
TREE SERVICE/ACQUISITION
109,482
369,649
346,799
432,567
304,631
39,199
123,887
377,767
348,162
486,325
316,688
13,265
174,948
493,658
446,164
1,003,965
410,945
57,700
174,948
493,658
446,164
1,003,965
410,945
57,700
361,209
494,481
394,435
1,020,990
432,469
46,700
106.47%
0.17%
-11.59%
1.70%
5.24%
-19.06%
2,890
69,417
-
2,980
78,417
496
(2,764)
2,980
102,620
10,000
2,980
102,620
10,000
2,980
79,223
15,000
0.00%
-22.80%
0.00%
50.00%
Capital Projects -8600-541
64-04
MACHINERY & EQUIPMENT
64-05
SIDEWALK PROJECTS
64-09
EUSTIS MOBILITY
64-10
STREET RESEALING
64-11
PAVEMENT REFLECTIVIRY
64-12
TRAFFIC CALMING
64-13
ROAD IMPROVEMENTS
64-14
REMOVE/REPLACE CONCRETE ROA
64-16
TRAFFIC JET PRINT SYSTEM
TOTAL EXPENDITURES
21,245
1,695,880
242,605
1,987,827
-
-
60,000
100,000
60,000
52,700
90,000
-
2,702,980
2,702,980
90,000
20,000
3,320,188
100.00%
100.00%
100.00%
100.00%
100.00%
0.00%
0.00%
100.00%
100.00%
22.83%
REQUIRED RESERVES
423,970
496,957
675,745
666,488
666,488
0.00%
AVAILABLE BALANCE
1,280,428
1,463,097
216,032
927,118
72,481
-92.18%
TOTAL ENDING FUND BALANCE
1,280,428
1,463,097
216,032
927,118
72,481
-92.18%
Account
DESCRIPTION
BEGINNING FUND BALANCE
312-41-00
335-49-00
335-49-01
338-49-00
361-10-00
366-10-00
366-10-08
369-30-00
369-40-00
381-01-00
381-14-00
381-49-00
4100-541
4110-541
4120-541
4130-541
4140-541
4150-541
Contingencies - 8400-581
30-32
ACCOUNTING & AUDITING
30-45
INSURANCE
92-10
CONTINGENCY
92-17
TERMINATION PAY
246
