FY 2026 Adopted Budget - Flipbook - Page 259
FUND: COMMUNITY REDEVELOPMENT TRUST FUND - 014
Fund Type
CRA Trust | Governmental
Fund Family: Special Revenue
Account
330-10-00
361-10-10
381-01-00
384-10-01
8100-581
8400-581
8600-541
8600-581
8800-581
1230-516
516-30-31
516-30-34
516-30-43
Community Redevelopment Trust Fund
Profile
Summary
Actual
FY 22-23
Actual
FY 23-24
Adopted
FY 24-25
Projected
FY 24-25
Major Fund
% Change
Proposed Proposed/
FY 25-26 Projected
BEGINNING FUND BALANCE
2,354,994
2,924,991
1,859,784
3,604,127
2,768,476
-23.19%
REVENUE
INCREMENTAL PAYMENT
INTEREST
TRANSFER FROM GEN. FUND
BANK LOAN
TOTAL REVENUE
461,736
85,380
610,882
1,157,998
593,529
148,795
784,499
1,526,823
624,673
80,000
896,578
2,527,558
4,128,809
624,673
80,000
896,578
2,527,558
4,128,809
642,621
175,000
970,755
1,788,376
2.87%
118.75%
8.27%
100.00%
-56.69%
TOTAL REVENUE & BALANCES
3,512,992
4,451,814
5,988,593
7,732,936
4,556,852
-41.07%
EXPENDITURES
INTER-FUND TRANSFERS
OTHER PROJECTS
CAPITAL PROJECTS
CAPITAL PROJECTS
DEBT SERVICE
ADMINISTRATION
PROFESSIONAL SERVICE
OTHER CONSTRUCTION SERVICE
STREET LIGHTING
105,926
37,221
29,753
198,149
158,436
3,516
55,000
324,771
42,037
65,693
198,148
17,099
129,156
15,782
55,000
245,000
50,000
661,100
2,598,559
172,764
15,000
27,000
55,000
328,884
50,000
2,457,000
2,598,559
175,564
80,000
24,200
55,000
333,814
305,000
4,000
295,000
240,000
38,900
72,000
155,000
-
100.00%
-7.26%
-92.00%
-87.99%
-90.76%
-77.84%
-10.00%
540.50%
-100.00%
588,001
847,687
3,824,423
5,769,207
1,443,714
-74.98%
REQUIRED RESERVES
147,000
211,922
956,106
943,008
592,183
-37.20%
AVAILABLE BALANCE
2,924,991
3,604,127
2,164,170
1,963,729
3,113,138
58.53%
TOTAL ENDING FUND BALANCE
2,924,991
3,604,127
2,164,170
1,963,729
3,113,138
58.53%
DESCRIPTION
TOTAL EXPENDITURES
249
