FY25 Proposed Budget

Division: PublicTransportation Activity: Replacement Reserve (810280/810290)

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

Revenues & Transfers In: Intergovernmental

Federal Ingergovernmental Revenue

$ 3,416,100

$

-

$

-

$ 4,569,250 $ 1,729,000

$

-

Other Financial Sources Transfer In from Transit Operations

3,208,799 2,802,600

1,000,000

750,000

750,000

750,000 750,000

Total Revenues & Transfers In

$ 6,624,899 2,802,600 $ $ 1,000,000 $ 5,319,250 $ 2,479,000 $

Expenditures: Services

$

14,081

$

2,612

$

- - -

$

-

$

-

$

- - -

Capital Outlay

4,543,247

308,313 310,925

5,327,589

2,284,200

Total Expenditures

$ 4,557,328 $

$

$ 5,327,589 $ 2,284,200

$

446