CIP FY 24-28 9-7-23 FINAL Version - Flipbook - Page 19
Capital Improvements Plan
Table 2
Steet Improvement Fund
Fund Balance, Beginning
of the Year
Revenue
Miscellaneous Revenue
Debt Proceeds
Grant / Developer Funding
Transfer from Other Funds
Total Revenue
Total Funding Available
Less:
Personnel
Operating
Non-Departmental
CIP Projects
Total Expenditures
Net Operating Income
(Loss)
Fund Balance, End of the
Year
Actual
Actual
Budgeted
Estimated
Projected
Projected
Projected
Projected
Projected
FY 20-21
FY 21-22
FY 22-23
FY 22-23
FY 23-24
FY 24-25
FY 25-26
FY 26-27
FY 27-28
$ (292,672) $ 328,508 $ 1,333,723 $ 851,891 $ 764,308 $
67,488 $ 2,469,308 $ 1,632,866 $ 869,594
807,661
893,182
1,229,800
848,850
868,500
894,555
921,392
949,033
977,504
352,363
83,809
200,000
64,150
112,700
116,081
119,563
123,150
126,845
3,400,000
885,000
1,055,000
795,000 1,055,000
1,105,000
1,000,000 1,000,000
1,000,000
1,100,000
2,045,024
2,031,991 2,224,800 1,968,000 2,086,200
5,410,636 2,040,955
2,072,184
2,204,349
1,752,352
2,360,499 3,558,523 2,819,891 2,850,508
5,478,124 4,510,263
3,705,050
3,073,943
759,571
653,452
10,821
1,423,844
854,839
625,874
1,757
26,138
1,508,608
981,267
828,806
115,510
130,000
2,055,583
981,267
828,806
115,510
130,000
2,055,583
1,133,987
1,189,933
115,600
343,500
2,783,020
1,168,007
1,249,430
121,380
470,000
3,008,816
1,203,047
1,311,901
127,449
235,000
2,877,397
1,239,138
1,377,496
133,821
85,000
2,835,456
1,276,312
1,446,371
140,513
195,000
3,058,196
621,180
523,383
169,217
(87,583)
(696,820)
2,401,820
(836,442)
(763,272)
(853,847)
$ 328,508 $
851,891 $ 1,502,940 $ 764,308 $
67,488 $ 2,469,308 $ 1,632,866 $ 869,594 $
15,747
Notes
1. Beginning Fund Balance in FY20-21 ties with CAFR FY 19-20 Year-end balance
2. Revenue projections going forward include a 3% increase per year for FY 24/28
3. CIP Expenditures projections for 23/24, through 27/28 indicated according to the estimated CIP projects
4. Analysis assume that project budgets are fully spent each year going forward
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