FY 2020 Budget

CAPITAL PROJECTS 2019-2020 Annual Budget

Original Budget FY 18-19

Revised Budget FY 18-19

Requested Budget FY 19-20

Object Account

Actual

Actual

FY 16-17

FY 17-18

Other Financing Sources Transfers In

Capital Improvement Reserve

354,074 67,989 387,618

730,938 180,788 116,799 69,166 140,733 148,877 286,924 100,000

477,450 47,000 678,000

477,450 47,000 678,000

257,675 20,000 395,267 45,767 165,000 69,283 111,158

SRTS Reserve

Street Improvement Reserve

Bridge Reserve

2,589 4,172

Storm Sewer Reserve

50,000

50,000

Road Use Tax Park Reserve

247,464

29,283

29,283

Hotl/Motel Tax Reserves

Debt Service

76,000 3,144

800,000

800,000

Economic Development Reserve

7,982

Fire Reserve

113

175,000 175,000 258,000

175,000 175,000 258,000

Sanitary Sewer Reserve

129,374

64,966

TIF

Proceeds of Debt Transfers Out

384,768 (170,217) 1,357,600

2,298,754

4,055,000

4,055,000

(3,073)

Total Other Financing Sources (Uses)

4,207,376

6,744,733

6,744,733

1,129,116

Excess (deficiency) of Sources over Uses

113,744

18,830

(187,000)

(157,717)

-

20,557

134,301

153,131

153,131

(4,586)

Fund Balance July 1

$

134,301

153,131

(33,869)

(4,586)

(4,586)

Fund Balance June 30

176