Fund Type Community Redevelopment Trust Fund Profile

CRA Trust | 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 % Change Proposed/ Projected

361-10-10 INTEREST 148,795 149,865 175,000 175,000 175,000 0.00% 381-01-00

TRANSFER FROM GEN. FUND 784,499 894,715 970,755 970,755 999,682 2.98% TOTAL REVENUE

8600-541 OTHER PROJECTS 324,771 190,834 305,000 305,000 265,000 -13.11% CAPITAL PROJECTS

8600-581 CAPITAL PROJECTS 42,037 - - 50,000 - -100.00% CAPITAL PROJECTS

8800-581 DEBT SERVICE 65,693 948,951 295,000 1,080,150 880,000 -18.53% 1230-516

1230-516 ADMINISTRATION 198,148 2,603,394 240,000 240,000 198,500 -17.29% 516-30-31

516-30-31 PROFESSIONAL SERVICE 17,099 8,402 38,900 38,900 32,400 -16.71% OTHER CONSTRUCTION SERVICE

516-30-34 OTHER CONSTRUCTION SERVICE 129,156 172,765 72,000 122,000 212,000 73.77% STREET LIGHTING

516-30-43 STREET LIGHTING 15,782 10,708 155,000 155,000 65,000 -58.06% TOTAL EXPENDITURES

Fund Family: Special Revenue Summary Major Fund

BEGINNING FUND BALANCE 2,924,991 3,604,127 2,768,476 1,336,117 543,320 -59.34% REVENUE

330-10-00 INCREMENTAL PAYMENT 593,529 677,465 642,621 642,621 673,943 4.87% 361-10-10

1,526,823 1,722,045 1,788,376 1,788,376 1,848,625 3.37% TOTAL REVENUE & BALANCES

EXPENDITURES 4,451,814 5,326,172 4,556,852 3,124,493 2,391,945 -23.45% 8100-581

8400-581 INTER-FUND TRANSFERS - - 333,814 590,123 391,142 100.00% 8400-581

REQUIRED RESERVES 847,687 3,990,055 1,439,714 2,581,173 2,044,042 -20.81% 211,922

AVAILABLE BALANCE 3,604,127 1,336,117 3,117,138 543,320 347,903 -35.97% TOTAL ENDING FUND BALANCE

3,604,127 1,336,117 3,117,138 543,320 347,903 -35.97% TOTAL ENDING FUND BALANCE

254