Special Highway Fund
2023
2024
2025
2026
Actual
Actual
Budget
Adopted
839,837
661,531
579,717
535,917 Revenues
Beginning Fund Balance
171,536 70,341
182,093 55,868
166,200 50,000
166,800 50,000
Fuel Taxes
Licenses and Permits
0
0
1,225,000
0
Grants & Other Revenues
175,000 416,877
200,000 437,961
390,000
450,000 666,800
Transfers
1,831,200
Total Revenues
1,256,714
1,099,492
2,410,917
1,202,717
Total Resources
Expenditures
0
0
0
0
Personal Services Contractual Services
595,183
519,775
1,725,000
400,000
0 0 0 0
0 0 0 0
0
0
Commodities Capital Outlay Debt Service
150,000
266,800
0 0
0 0
Transfers
595,183
519,775
1,875,000
666,800
Total Expenditures
661,531
579,717
535,917
535,917
Ending Fund Balance
Infrastructure Sales Tax Fund
2023
2024
2025
2026
Actual
Actual
Budget
Adopted
767,994
1,108,236
1,261,615
789,095
Beginning Fund Balance
Revenues
777,742
750,879
759,330
772,200
Sales & Use Taxes
777,742
750,879
759,330
772,200
Total Revenues
1,545,736
1,859,115
2,020,945
1,561,295
Total Resources
Expenditures
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Personal Services Contractual Services
Commodities Capital Outlay Debt Service
437,500 437,500
597,500 597,500
1,231,850 1,231,850
1,112,050 1,112,050
Transfers
Total Expenditures
1,108,236
1,261,615
789,095
449,245
Ending Fund Balance
Page 23 of 44
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