FY26 Proposed Budget

Moss Green Village (2613)

Fund Summary

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$

1,127

$

2,636

$

1,509

$

(3,482)

$

(3,482)

$

(3,482)

Revenues:

Other City Taxes TIF Revenues

69,983

62,266

69,900

69,900

69,900

69,900

Use Of Money And Property Interest Revenues

985

1,176

-

-

-

-

Intergovernmental

Property Tax Credits

406

305

-

-

-

-

Total Revenues

$

71,374

$

63,747

$

69,900

$

69,900

$

69,900

$

69,900

Transfers Out:

TIF Debt Transfers Out

69,865

69,865

69,900

69,900

69,900

69,900

Total Expenditures

$

69,865

$

69,865

$

69,900

$

69,900

$

69,900

$

69,900

Fund Balance, June 30

2,636

(3,482)

1,509

(3,482)

(3,482)

(3,482)

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$

2,636

$

(3,482)

$

1,509

$

(3,482)

$

(3,482)

$

(3,482)

Towncrest Area (2614)

Fund Summary

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$

329

$

182

$

-

$

178

$

178

$

178

Revenues:

Other City Taxes TIF Revenues

49,022

43,611

42,500

42,500

42,500

42,500

Use Of Money And Property Interest Revenues

847

1,067

-

-

-

-

Total Revenues

$

49,869

$

44,678

$

42,500

$

42,500

$

42,500

$

42,500

Transfers Out:

TIF Debt Transfers Out

50,016

44,682

42,500

42,500

42,500

42,500

Total Transfers Out

$

50,016

$

44,682

$

42,500

$

42,500

$

42,500

$

42,500

Fund Balance, June 30

182

178

-

178

178

178

Restricted / Committed /Assigned

-

-

- -

-

-

-

Unassigned Balance

$

182

$

178

$

$

178

$

178

$

178

409