FY27 Proposed Budget

Road Use Tax (2200) Fund Summary

2024

2025

2026

2026

2027

2028

Actual

Actual

Budget

Revised

Budget

Projected

Fund Balance, July 1

$ 6,170,699 6,740,529 $ $ 6,266,129 6,677,118 $ $ 5,274,518 $ 4,794,718

Revenues:

Intergovernmental Federal Intergovernmental Revenue

242,439 27,149

- -

- -

- -

- -

- -

Disaster Assistance

Road Use Tax

10,580,120 10,593,049

10,800,000 10,800,000

10,800,000

10,908,000

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

75,708

(4,926)

100,000

175,000

425,000

100,000

114,005

105,422

62,700

62,700

77,500

77,500

Other Financial Sources Sale Of Assets

-

17,131

-

-

-

-

Sub-Total Revenues

11,039,421 10,710,676

10,962,700 11,037,700

11,302,500

11,085,500

Transfers In:

Transfers In-Govt Activities

738,432 738,432

697,100 697,100

583,300 583,300

583,300 583,300

699,400 699,400

720,300 720,300

Sub-Total Transfers In

Total Revenues & Transfers In

$ 11,777,853 11,407,776 $ $ 11,546,000 11,621,000 $ $ 12,001,900 $ 11,805,800

Expenditures:

Road Use Tax Administration

99,820 85,266

115,068 28,242

97,500 147,300

97,500 277,300

96,300 539,900

98,200 155,600

Sidewalk Inspection Traffic Engineering

1,539,805 1,420,957 5,723,557 6,066,944 7,448,448 7,631,211

1,437,700 1,437,700 6,473,300 6,473,300 8,155,800 8,285,800

1,455,900 6,729,300 8,821,400

1,491,900 7,139,300 8,885,000

Streets System Maintenance

Sub-Total Expenditures

Transfers Out:

Capital Projects Fund

3,245,000 3,381,786

4,200,000 4,278,000

3,195,000

3,085,000

Interfund Loan Repayment to Landfill

76,786 437,789

77,990 380,200

79,200 380,600

79,200 380,600

80,400 384,900

81,600 402,400

Miscellaneous Transfers Out

Sub-Total Transfers Out

3,759,575 3,839,976

4,659,800 4,737,800

3,660,300

3,569,000

Total Expenditures & Transfers Out

$ 11,208,023 11,471,187 $ $ 12,815,600 13,023,600 $ $ 12,481,700 $ 12,454,000

Fund Balance, June 30

6,740,529 6,677,118

4,996,529 5,274,518

4,794,718

4,146,518

Restricted / Committed /Assigned

-

-

-

-

-

-

Unassigned Balance

$ 6,740,529 6,677,118 $ $ 4,996,529 5,274,518 $ $ 4,794,718 $ 4,146,518

% of Revenues & Transfers In

57%

59%

43%

45%

40%

35%

336