FY26 Proposed Budget

Road Use Tax (2200) Fund Summary

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 5,087,054 6,170,699 $ $ 5,273,012 6,740,529 $ $ 6,366,129 $ 5,096,529

Revenues:

Intergovernmental Federal Intergovernmental Revenue

38

242,439 27,149

- -

- -

- -

- -

Disaster Assistance

3,088

Road Use Tax

10,346,324 10,580,120

10,500,000 10,500,000

10,800,000

10,908,000

Charges For Fees And Services Building & Development Miscellaneous Other Miscellaneous Revenue

68,535

75,708

68,500

68,500

100,000

100,000

93,425

114,005

81,400

81,400

62,700

62,700

Other Financial Sources Sale Of Assets

144

-

-

-

-

-

Sub-Total Revenues

10,511,554 11,039,421

10,649,900 10,649,900

10,962,700

11,070,700

Transfers In:

Transfers In-Govt Activities

647,269 647,269

738,432 738,432

697,100 697,100

697,100 697,100

583,300 583,300

601,700 601,700

Sub-Total Transfers In

Total Revenues & Transfers In

$ 11,158,823 11,777,853 $ $ 11,347,000 11,347,000 $ $ 11,546,000 $ 11,672,400

Expenditures:

Road Use Tax Administration

101,106 86,781

99,820 85,266

98,700 151,500

98,700 151,500

97,500 147,300

99,450 148,025

Sidewalk Inspection Traffic Engineering

1,542,166 1,539,805 5,246,629 5,723,557 6,976,682 7,448,448

1,394,900 1,413,700 6,320,200 6,321,300 7,965,300 7,985,200

1,437,700 6,473,300 8,155,800

1,473,445 6,661,069 8,381,989

Streets System Maintenance

Sub-Total Expenditures

Transfers Out:

Capital Projects Fund

2,615,000 3,245,000

3,200,000 3,278,000

4,200,000

3,160,000

Interfund Loan Repayment to Landfill

75,687 407,809

76,786 437,789

78,000 380,200

78,000 380,200

79,200 380,600

80,400 389,200

Miscellaneous Transfers Out

Sub-Total Transfers Out

3,098,496 3,759,575

3,658,200 3,736,200

4,659,800

3,629,600

Total Expenditures & Transfers Out

$ 10,075,178 11,208,023 $ $ 11,623,500 11,721,400 $ $ 12,815,600 $ 12,011,589

Fund Balance, June 30

6,170,699 6,740,529

4,996,512 6,366,129

5,096,529

4,757,340

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$ 6,170,699 6,740,529 $ $ 4,996,512 6,366,129 $ $ 5,096,529 $ 4,757,340

% of Revenues & Transfers In

55%

57%

44%

56%

44%

41%

382