Laserfiche WebLink
Capital Project Funds 2026 Budgets <br />Veh/Equip <br />Special <br />Street <br />Park Fund <br />Replacement <br />Projects <br />Improvements <br />Total <br />REVENUES <br />Property Taxes <br />$ - <br />$ <br />280,000 <br />$ 75,000 <br />$ <br />300,000 <br />$ <br />655,000 <br />Franchise Fee <br />- <br />- <br />- <br />400,000 <br />400,000 <br />Special Assessments <br />- <br />- <br />12,160 <br />12,160 <br />Intergovernmental <br />- <br />- <br />103,780 <br />514,000 <br />617,780 <br />Transfers In <br />- <br />190,000 <br />- <br />- <br />190,000 <br />TOTAL REVENUES <br />$ - <br />$ <br />470,000 <br />$ 178,780 <br />$ <br />1,226,160 <br />$ <br />1,874,940 <br />EXPENDITURES <br />Supplies and Materials <br />$ <br />$ <br />- <br />$ 9,450 <br />$ <br />- <br />$ <br />9,450 <br />Other Services and Charges <br />- <br />26,000 <br />- <br />26,000 <br />Capital Expenditures <br />314,600 <br />656,500 <br />346,000 <br />1,317,100 <br />Transfers <br />- <br />685,410 <br />- <br />- <br />685,410 <br />TOTAL EXPENDITURES <br />$ - <br />$ <br />1,000,010 <br />$ 691,950 <br />$ <br />346,000 <br />$ <br />2,037,960 <br />NET CHANGES IN FUND BALANCE <br />$ <br />$ <br />(530,010) <br />$ (513,170) <br />$ <br />880,160 <br />$ <br />(163,020) <br />