Fund Type Sales Tax Capital Projects Fund Profile

Sales Tax Revenue | Governmental

Account DESCRIPTION Actual FY 23-24 Actual FY 24-25 Adopted FY 25-26 Projected FY 25-26 Proposed FY 26-27 % Change Proposed/ Projected

BEGINNING FUND BALANCE 3,119,056 3,441,780 4,159 2,670,694 (22,354) -100.84%

331-10-00 COUNTY AID - ROSENWALD - - 850,000 850,000 850,000 0.00%

334-49-01 STATE GRANT - ROSENWALD 75% - - 1,890,000 1,890,000 - -100.00%

334-49-03 COUNTY LIBRARY GRANT - - 500,000 500,000 - -100.00%

337-40-02 STATE NORTHSHORE CULVERT - - 200,000 200,000 - -100.00%

361-10-00 INTEREST 121,454 71,753 93,000 93,000 93,000 0.00%

PROJECTS 2,839,918 4,056,641 5,355,500 9,105,767 2,520,000 -72.33%

581-70-71 DEBT SERVICE - PRINCIPAL 15,311 15,816 - - - 0.00%

Fund Family: Special Revenue Summary Project Funds

REVENUE

312-10-00 SALES TAX LOCAL 2,917,082 2,966,245 2,879,719 2,879,719 2,733,668 -5.07%

381-49-00 TRANSFER FROM STORMWATER TOTAL REVENUE 140,000 - - - - 0.00%

TOTAL REVENUE 3,178,536 3,037,998 6,412,719 6,412,719 3,676,668 -42.67%

TOTAL REVENUE & BALANCES 6,297,592 6,479,778 6,416,878 9,083,413 3,654,314 -59.77%

EXPENDITURES

581-70-72 DEBT SERVICE - INTEREST 583 78 - - - 0.00%

584-60-36 LEASE & OTHER FINANCING PROCEEDS TOTAL EXPENDITURES 2,855,812 3,809,084 5,355,500 9,105,767 2,520,000 -72.33%

AVAILABLE BALANCE 3,441,780 2,670,694 1,061,378 (22,354) 1,134,314 -5174.42%

TOTAL ENDING FUND BALANCE 3,441,780 2,670,694 1,061,378 (22,354) 1,134,314 -5174.42%

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