FY25 Proposed Budget

Capital Projects Fund Fund Summary

2022

2023

2024

2024

2025

2026

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 42,097,840 46,227,340 $ $

235,025 50,866,819 $ $ 7,569,964 $ 7,420,370

Revenues:

Use Of Money And Property Interest Revenues

$

139,244 $ 1,134,737

$

-

$

-

$

-

$

-

Intergovernmental Federal Intergovernmental Revenue

4,153,774

3,938,874

420,000

8,578,074

28,650,000

5,108,991

Disaster Assistance Other State Grants State 28E Agreements Local 28E Agreements

-

-

-

-

- -

-

1,276,345

506,635 92,907 30,000

850,000 525,000 30,000

1,994,823

8,200,000

95,035 25,000

850,000 30,000

185,200

150,000

-

-

Miscellaneous Contributions & Donations

52,367

219,826

- - -

- -

- - -

- - -

Printed Materials

570

-

Other Miscellaneous Revenue

634,881

879,316

1,800,000

Other Financial Sources Sale Of Assets

-

1,409,975

-

-

-

-

Debt Sales

10,790,326 10,541,862

42,535,000 42,980,000

16,350,000

14,013,000

Internal Service (Non-Budgetary): ITS Fund

-

705

-

-

-

-

Sub-Total Revenues

17,167,542 18,754,837

44,360,000 56,232,897

45,185,200

27,471,991

Transfers In: Transfers-In from Governmental Funds

4,756,585

4,976,342

6,214,516

7,179,516

14,288,000 8,920,500

5,887,800 6,334,554

Transfers-In from Enterprise Funds

8,468,773 13,895,163

13,038,750 19,731,250

Miscellaneous Transfers-In

1,081,114

84,795

75,000

75,000

75,000

-

Internal Service (Non-Budgetary): Equipment Fund

- -

1,000,000

7,500,000

-

7,400,000

-

ITS Fund

100,000

100,000

100,000

100,000

100,000

Sub-Total Transfers In

14,306,472 20,056,300

26,928,266 27,085,766

30,783,500

12,322,354

Total Revenues & Transfers In

$ 31,474,014 38,811,137 $ $ 71,288,266 83,318,663 $ $ 75,968,700 $ 39,794,345

Expenditures:

Governmental:

General Government Culture & Recreation

$

231,848 $

264,101 $

415,000 $ 1,294,077 $

50,000 $

50,000

2,643,138

3,747,365

2,520,000 13,440,054

12,075,000

7,700,000

Community and Economic Dvlpmnt

64,271 636,140

34,685 684,999

- -

361,282

-

-

Public Safety Public Works

3,604,036

625,000

2,050,000 25,662,800

16,102,880 18,218,651

28,243,470 33,222,288

28,297,794

Enterprise:

Parking Operations Public Transportation Wastewater Treatment

725,851 148,467

1,872,052

1,000,000

2,507,464 8,544,031 43,186,268 3,858,320

1,450,000 20,705,500

1,350,000

1,895

325,000

25,000 926,000

2,980,470 1,240,873

3,299,955 25,755,000

560,000 970,000

Water Operations Refuse Operations

702,043

3,144,000

3,100,000

544,461 750,540 500,295 350,281

-

-

-

-

-

Landfill

2,371,266 1,892,369 1,047,276

3,027,750 11,404,743

4,000,000

60,000 780,000 932,545

Storm Water

740,000 467,000

2,295,621 2,696,629

785,000

Airport

6,500,000

Internal Service (Non-Budgetary): ITS Fund

-

-

100,000

200,705

100,000

100,000

Sub-Total Expenditures

26,919,514 34,136,657

65,737,220 126,615,518

76,118,294

42,736,345

Transfers Out:

Miscellaneous Transfers Out

425,000 425,000

-

- -

- -

- -

- -

Sub-Total Transfers Out

35,000

Total Expenditures & Transfers Out

$ 27,344,514 34,171,657 $ $ 65,737,220 126,615,518 $ $ 76,118,294 $ 42,736,345 $ 46,227,340 50,866,819 $ $ 5,786,071 $ 7,569,964 $ 7,420,370 $ 4,478,370

Fund Balance, June 30

503