FY2022

Road Use Tax (2200) Fund Summary

2018

2019

2020

2021

2022

2023

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

5,714,241 $

3,893,383 $

3,363,436 $

3,547,923 $

2,910,064 $

2,816,536 $

Revenues:

Intergovernmental

Disaster Assistance

$

1,388

$

-

$

-

$

-

$

-

$

-

Road Use Tax

8,426,502

8,820,138

9,163,303

8,820,140

9,163,300

9,254,933

Charges For Fees And Services Building & Devlpmt

18,090

37,814

68,359

37,810

40,000

40,000

Miscellaneous

Other Misc Revenue Other Financial Sources Sale Of Assets

93,917

97,569

111,460

77,750

90,200

90,200

46

426

-

-

-

-

Sub-Total Revenues

8,539,943

8,955,947

9,343,122

8,935,700

9,293,500

9,385,133

Transfers In:

Transfers In-Govt Activities

427,642 427,642

451,026 451,026

507,510 507,510

622,793 622,793

631,319 631,319

650,259 650,259

Sub-Total Transfers In

Total Revenues & Transfers In

8,967,585 $

9,406,973 $

9,850,631 $

9,558,493 $

9,924,819 $

10,035,392 $

Expenditures:

Road Use Tax Administration

$

83,241 32,139

$

83,316 121,711

$

124,389 93,923

$

103,103 119,990

$

101,787 130,878

$

103,823 131,827

Sidewalk Inspection Traffic Engineering

1,288,805 4,655,238 6,059,424

1,563,535 4,885,145 6,653,708

1,391,771 4,931,255 6,541,337

1,347,787 5,347,948 6,918,828

1,338,923 5,143,821 6,715,409

1,378,231 5,351,506 6,965,387

Streets System Maintenance

Sub-Total Expenditures

Transfers Out:

Capital Projects Fund

4,448,639

2,954,873

2,707,360

2,797,000

2,797,000

2,647,000

Interfund Loan Repayment to Landfill

-

-

51,881 365,566

73,452 407,072

74,561 431,377

75,687 444,318

Misc Transfers Out

280,379

328,340

Sub-Total Transfers Out

4,729,018

3,283,213

3,124,807

3,277,524

3,302,938

3,167,005

Total Expenditures & Transfers Out

10,788,442 $

9,936,921 $

9,666,144 $

10,196,352 $

10,018,347 $

10,132,392 $

Fund Balance, June 30

3,893,383 $

3,363,436 $

3,547,923 $

2,910,064 $

2,816,536 $

2,719,535 $

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

3,893,383 $

3,363,436 $

3,547,923 $

2,910,064 $

2,816,536 $

2,719,535 $

% of Revenues & Transfers In

43%

36%

36%

30%

28%

27%

308