|
CIP Fund Balance Summary -All Funds
<br /> FY 2027
<br /> Revenue Revenue Revenue Expenditure Expenditure Expenditure Projected
<br /> Beginning Adopted Recommended Recommended Adopted Recommended Recommended Year-End
<br /> Freud Fund Description Balance Budget Adjustment Revised Budget Budget Adjustment Revised Budget Fund Balance
<br /> 160 Gas Tax $450.983 $4,583,427 54.583 427 63,862.500 - 53.862,500 51,171.910
<br /> 161 Marilyn Kane Trarl Reserve 125,297 2,600 - 2,600 - - - 127,897
<br /> 162 Miscellaneous CIP Grants (281,980) - - - - (281,980)
<br /> 163 Measure B Bice&Pedestrian - - - - - - - -
<br /> 165 Measure BB Bike&Pedestrian 587,421 573,762 - 573,762 580,000 - 580,000 581,183
<br /> 166 Measure F 24,673 369,991 - 369,991 400,000 ($100,000) 300,000 94,664
<br /> 167 Spec&Plans 783,773 18.900 - 18,900 - - - 802,673
<br /> 170 Measure BB-Streets/Roads 40,570 1,969,614 - 1,969,614 1,900,000 - 1,900,000 110,184
<br /> 172 Transportation Development Grant 255,684 - - - - - - 255,684
<br /> 173 JDEDZ Transportation Fee 22,524 2,400 - 2,400 - - - 24,924
<br /> 201 Miscellaneous CIP-Gen 3,149,180 9.404,500 - 9,404,500 5,881.000 - 5,881,000 6,672,680
<br /> 202 Downtown&North Pleas CIP 148,989 60,000 - 60,000 - - - 208,989
<br /> 203 Capital Facilities Impact Fees 2,730.386 21,300 - 21,300 74.000 - 74.000 2,677,686
<br /> 204 Misc Developer Contributions 724,473 13,600 - 13,600 - - - 738,073
<br /> 211 Street CIP-Gen 2,928,602 1,403,960 - 1,403,960 1.300,000 (1,200,000) 100,000 4,232,562
<br /> 212 Traffic Impact Fees 3,416,970 229.300 - 229,300 - - - 3,646,270
<br /> 214 Tnvalley Transportation 982,789 58,200 - 58,200 - - - 040,989
<br /> 215 Streets Developer Contribution 662,208 150,200 - 150,200 - - - 812,408
<br /> 221 Park CIP-Gen 3,432,515 47.900 - 47,900 850.000 - 850,000 2,630,415
<br /> 222 Park Development Impact Fees 4.805,317 205,200 - 205,200 100.000 - 100.000 4,910,517
<br /> 223 Parks Developer Contributions 478,700 7,200 - 7.200 - - - 485,900
<br /> 241 Sewer Developer Contributions 44,901 900 - 900 - - - 45,801
<br /> 421 Water Replacement CIP 2,628 15,713,400 $1,000,000 16.713.400 13.130.605 376,800 13.507.405 3,208,623
<br /> 422 Water Connection Fees 4,451,337 89,700 - 89,700 2,116,800 (2,116,8001 - 4,541,037
<br /> 426 Recycled Water CIP 255,685 434.894 - 434,694 484.894 - 484,894 205,685
<br /> 431 Sewer Replacement CIP 5,002.709 1,249,200 (1.000,000) 249,200 1,801,068 1.150,000 2,951,068 2,300,841
<br /> 432 Sewer Connection Fees 3405.506 68,800 - 68.800 29415 - 29.415 3,444,891
<br /> 441 Storm Drain Replacement/Renov 2,492,136 44,600 - 44,800 200,000 - 200.000 2,336,936
<br /> Total $41,123,975 $36,723,748 - $36,723,748 $32,710,282 ($1,890,000) $30,820,282 $47,027,441
<br /> Note. Beginning balances are adjusted based on projected FY 2026 ending balances,recommended carryforwards frond=Y 2026 into FY 2027 will be reported early in FY 2027.
<br /> 12
<br />
|