Fiscal Year 2019 Budget

170

CAPITAL PROJECTS 2018-2019 Annual Budget

Original Budget FY 17-18

Revised Budget FY 17-18

Requested Budget FY 18-19

Object Account

Actual

Actual

FY 15-16

FY 16-17

Other Financing Sources Transfers In

Capital Improvement Reserve

154,003

354,074 67,989 387,618

1,448,810 215,000

1,448,810 215,000

477,450 47,000 678,000

SRTS Reserve

2,219

Street Improvement Reserve

346,685 2,432 69,217 7,869 221,127

35,000

35,000

Bridge Reserve

2,589 4,172

Storm Sewer Reserve

50,000

Road Use Tax Park Reserve Debt Service

247,464 76,000

113,000 1,500,000

113,000 1,500,000

29,283 800,000 175,000 175,000 258,000

Economic Development Reserve

3,144

Fire Reserve

Sanitary Sewer Reserve

TIF

Proceeds of Debt Transfers Out

- -

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

1,564,976

1,564,976

4,055,000

-

-

-

Total Other Financing Sources (Uses)

803,551

4,876,786

4,876,786

6,744,733

Excess (deficiency) of Sources over Uses

(344,683)

113,744

785,000

785,000

(187,000)

365,240

20,557

134,301

134,301

919,301

Fund Balance July 1

$

20,557

134,301

919,301

919,301

732,301

Fund Balance June 30