Master Proposed Book FY2023

Road Use Tax (2200) Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

4,136,788 $

3,893,383 $

3,363,436 $

3,547,923 $

4,405,316 $

3,853,897 $

Revenues:

Intergovernmental

$

-

Disaster Assistance

$

-

$

-

$

721

$

-

$

-

9,390,000

Road Use Tax

8,820,138

9,163,303

10,076,978

9,163,300

9,483,900

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

70,000

37,814

68,359

69,020

40,000

70,000

71,340

97,569

111,460

94,084

90,200

71,340

Other Financial Sources Sale Of Assets

426

-

273

-

-

-

Sub-Total Revenues

9,531,340

8,955,947

9,343,122

10,241,077

9,293,500

9,625,240

Transfers In:

645,524 645,524

Transfers In-Govt Activities

451,026 451,026

507,510 507,510

622,374 622,374

631,319 631,319

645,524 645,524

Sub-Total Transfers In

Total Revenues & Transfers In

10,176,864 $

9,406,973 $

9,850,631 $

10,863,451 $

9,924,819 $

10,270,764 $

Expenditures:

$

101,016 153,752

Road Use Tax Administration

$

83,316 121,711

$

124,389 93,923

$

103,093 112,300

$

101,787 130,878

$

103,036 154,661

Sidewalk Inspection Traffic Engineering

1,509,460 5,515,032 7,279,259

1,563,535 4,885,145 6,653,708

1,391,771 4,931,255 6,541,337

1,310,543 5,296,935 6,822,871

1,398,923 5,223,821 6,855,409

1,416,606 5,656,366 7,330,670

Streets System Maintenance

Sub-Total Expenditures

Transfers Out:

2,697,000

Capital Projects Fund

2,954,873

2,707,360

2,702,664

2,832,000

2,697,000

75,687 407,809

Interfund Loan Repayment to Landfill

-

51,881 365,566

73,452 407,072

74,561 431,377

76,786 420,043

Miscellaneous Transfers Out

328,340

Sub-Total Transfers Out

3,180,496

3,283,213

3,124,807

3,183,188

3,337,938

3,193,829

Total Expenditures & Transfers Out

10,459,755 $ 3,853,897 $

9,936,921 $ 3,363,436 $

9,666,144 $ 3,547,923 $

10,006,059 $ 4,405,316 $

10,193,347 $ 4,136,788 $

10,524,499 $ 3,600,162 $

Fund Balance, June 30

-

Restricted / Committed /Assigned

-

-

-

-

-

3,853,897 $

Unassigned Balance

4,136,788 $

3,600,162 $

3,363,436 $

3,547,923 $

4,405,316 $

%of Revenues & Transfers In

38%

36%

36%

41%

42%

35%

389