FY26 Proposed Budget

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

2023

2024

2025

2025

2026

2027

Actual

Actual

Budget

Revised

Budget

Projected

Revenues & Transfers In: Intergovernmental

Federal Intergovernmental Revenue

-

-

1,729,000

5,958,700

-

-

Other Financial Sources Transfer In from Transit Operations

2,802,600 1,300,000

750,000

750,000

750,000

750,000 750,000

Total Revenues & Transfers In

$ 2,802,600 1,300,000 $ $ 2,479,000 $ 6,708,700 $

750,000 $

Expenditures: Services

2,612

3,499 8,381

-

-

- - -

- - -

Capital Outlay

308,313

2,284,200

7,500,000

Total Expenditures

$

310,925 $

11,880 2,284,200 $ $ 7,500,000

$

$

448