| HEADER HIDDEN | |||||
| FY 2023 Actuals | FY 2024 Actuals | FY 2025 Revised Budget | FY 2025 Projections | FY 2026 Proposed | |
|---|---|---|---|---|---|
| 100-67550-000-000-000000-00 - SALES, CULVERT (TAXABLE) | $3,700 | $6,250 | $5,500 | $4,141 | $3,750 |
| MISCELLANEOUS REVENUE TOTAL | $52,352 | $52,355 | $112,500 | $119,226 | $30,750 |
| Other Finance Sources/Uses | |||||
| 100-68000-000-000-000000-00 - OTHER FINANCING SOURCES(USES): | $0 | $34,002 | $0 | $0 | $0 |
| 100-68100-000-000-000000-00 - SALE OF ASSETS | $0 | $0 | $0 | $0 | $100,000 |
| 100-68200-000-000-000000-00 - SALES OF EQUIP/VEHICLES | $5,046 | $0 | $0 | $0 | $500,000 |
| 100-68400-000-000-000000-00 - PROCEEDS OF DEBT ISSUED | $514,564 | $0 | $0 | $13,900,000 | $0 |
| 100-68500-000-000-000000-00 - INSURANCE REFUND | $42,987 | $65,965 | $7,552 | $32,776 | $0 |
| 100-68800-000-000-000000-00 - CONTRIBUTED CAPITAL | $0 | $972,830 | $6,755,000 | $3,602,500 | $1,800,000 |
| 100-68900-000-000-000000-00 - CONTRIBUTED OVERHEAD | $330,000 | $330,000 | $800,000 | $400,000 | $400,000 |
| OTHER FINANCE SOURCES/USES TOTAL | $892,597 | $1,402,797 | $7,562,552 | $17,935,276 | $2,800,000 |
| Transfer From Other Funds | |||||
| 100-69120-000-000-000000-00 - TRANS FROM ECON DEV TYPE A | $0 | $0 | $400,000 | $200,000 | $200,000 |
| 100-69130-000-000-000000-00 - TRANS FROM ECON DEV TYPE B | $0 | $0 | $800,000 | $400,000 | $400,000 |
| 100-69280-000-000-000000-00 - TRANSFER FROM GRANTS FUND | $0 | -$17,001 | $0 | $0 | $0 |
| 100-69630-000-000-000000-00 - TRANS FROM EDC B CAP PROJ | - | $0 | $350,392 | - | - |
| 100-69720-000-000-000000-00 - TRANS FROM STREET MAINTENANCE | $42,185 | $13,720 | $21,582 | $0 | $0 |
| 100-69760-000-000-000000-00 - TRANSFER FROM WATER FUND | $510,354 | $471,446 | $964,952 | $482,476 | $482,476 |
| 100-69770-000-000-000000-00 - TRANSFER FROM WASTEWATER FUND | $377,076 | $356,443 | $728,258 | $364,129 | $364,129 |
| 100-69780-000-000-000000-00 - TRANS FROM SOLID WASTE DISP. | $289,145 | $332,440 | $701,808 | $350,904 | $350,904 |
| 100-69900-000-000-000000-00 - TRANSFER FROM LOGIC | - | $25,000,000 | $0 | $0 | $0 |
| TRANSFER FROM OTHER FUNDS TOTAL | $1,218,760 | $26,157,048 | $3,966,992 | $1,797,509 | $1,797,509 |
| REVENUES TOTAL | $23,819,897 | $50,868,759 | $60,541,697 | $44,840,245 | $30,989,207 |
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