Fund Type Street Improvement Fund Profile

Street Improvement | Governmental

Fund Family: Special Revenue Summary Major Fund

BEGINNING FUND BALANCE 1,280,428 1,463,097 1,164,669 1,557,102 276,614 -82.24%

REVENUE

335-49-01 GAS TAX REFUND 22,883 24,819 20,000 20,000 15,000 -25.00%

338-49-00 ADD 1 CENT TAX 187,809 208,416 200,000 200,000 200,000 0.00%

361-10-00 INTEREST 43,714 41,451 45,000 45,000 45,000 0.00%

366-10-00 DONATIONS - - - - - 0.00%

366-10-08 RESTRICTIONS TREES - - - - - 0.00%

369-30-00 OTHER MISCELLANEOUS 7,748 2,305 20,000 20,000 20,000 0.00%

369-40-00 MISC. REIMBURSEMENTS 67,700 - - - - 0.00%

381-01-00 TRANSFER FROM GENERAL FUND 845,000 845,000 845,000 845,000 1,000,000 18.34%

381-14-00 TRANSFER FROM CRA - - 58,000 58,000 58,000 100.00%

381-49-00 TRANSFER FROM STORMWATER FD. 260,000 260,000 260,000 260,000 260,000 0.00%

4110-541 PUBLIC LAND MAINTENANCE 377,767 418,468 494,481 494,481 472,291 -4.49%

4120-541 LIGHTING/CONTROL 348,162 402,292 394,435 394,435 417,037 5.73%

4130-541 STREET MAINT./CONSTRUCTION 486,325 565,125 1,020,990 1,125,692 838,321 -25.53%

4140-541 LAWN MOWING 316,688 367,102 432,469 432,469 441,787 2.15%

4150-541 TREE SERVICE/ACQUISITION 13,265 36,430 46,700 46,700 41,000 -12.21%

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

312-41-00 LOCAL OPTION 6 TAX 520,082 518,726 550,000 550,000 520,000 -5.45%

335-49-00 EIGHT CENT GAS TAX 215,560 224,078 230,000 230,000 230,000 0.00%

TOTAL REVENUE 2,170,496 2,124,794 2,228,000 2,228,000 2,348,000 5.39%

TOTAL REVENUE & BALANCES 3,450,924 3,587,891 3,392,669 3,785,102 2,624,614 -30.66%

EXPENDITURES

4100-541 ADMINISTRATION 123,887 175,524 361,209 409,707 255,407 -37.66%

30-32 ACCOUNTING & AUDITING 2,980 2,980 2,980 2,980 5,000 67.79%

30-45 INSURANCE 78,417 63,522 79,223 79,223 86,400 9.06%

92-10 CONTINGENCY 496 - - - - 0.00%

92-17 TERMINATION PAY (2,764) (662) 15,000 50,100 15,000 -70.06%

64-04 MACHINERY & EQUIPMENT - - 60,000 60,000 - 100.00%

64-05 SIDEWALK PROJECTS - - 100,000 100,000 90,000 100.00%

64-09 EUSTIS MOBILITY - - 60,000 60,000 60,000 100.00%

64-10 STREET RESEALING - - 52,700 52,700 50,000 100.00%

64-11 PAVEMENT REFLECTIVIRY - - 90,000 90,000 - 100.00%

64-12 TRAFFIC CALMING - 8 - - - 0.00%

64-13 ROAD IMPROVEMENTS 242,605 - - - - 0.00%

64-14 REMOVE/REPLACE CONCRETE ROA - - 90,000 90,000 - 100.00%

64-16 TRAFFIC JET PRINT SYSTEM - - 20,000 20,000 - 100.00%

Contingencies - 8400-581

Capital Projects -8600-541

TOTAL EXPENDITURES 1,987,827 2,030,789 3,320,188 3,508,488 2,772,243 -20.98%

REQUIRED RESERVES 496,957 507,697 830,047 818,676 865,107 5.67%

AVAILABLE BALANCE 1,463,097 1,557,102 72,481 276,614 (147,629) -153.37%

TOTAL ENDING FUND BALANCE 1,463,097 1,557,102 72,481 276,614 (147,629) -153.37%

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