Fund Account Proj #
Budget
FY 23-24 YTD Exp Encumb
Extra
Services
Available
Budget
FY 23-24
Budget
FY 24-25 Total Budget Expenditures
(DR)
Add
Budget
(CR)
Reduce
Budget
Gas Tax 132 132-5610-631-83-00 CI5594 204,000 - - - 204,000 900,000 1,104,000 (1,071,280) - (32,720) Gas Tax 135 135-5610-631-83-00 CI5594 2,164,150 (98,503) (516,841) (62,106) 1,486,700 1,800,000 3,286,700 (3,371,700) 85,000 - Fund Bal 135-0000-311-10-00 - - (85,000)
Gas Tax 138 138-5610-631-83-00 CI5594 3,729,000 - - - 3,729,000 3,792,000 7,521,000 (7,521,000) - - Streets 183 183-5310-631-83-00 CI5594 - - - - - - - (172,616) 172,616 - Fund Bal 183-0000-311-10-00 - - (172,616)
DF 539 539-5610-631-83-00 CI5594 - - - - - 1,000,000 1,000,000 (1,307,600) 307,600 - Fund Bal 539-0000-311-10-00 - - (307,600)
Water 613 613-5310-682-83-00 CI5594 - - - - - - - (131,500) 131,500 Fund Bal 613-0000-341-99-00 - - (131,500)
WW 624 624-5310-682-83-00 CI5594 - - - - - - - (411,500) 411,500 - Fund Bal 624-0000-341-99-00 - - (411,500)
Transp 651 651-5310-682-83-00 CI5594 - - - - - - - (40,000) 40,000 - Fund Bal 651-0000-341-99-00 - - (40,000)
Totals 6,097,150 (98,503) (516,841) (62,106) 5,419,700 7,492,000 12,911,700 (14,027,196) 1,148,216 (1,180,936) Fund Account Proj #
Budget
FY 23-24 YTD Exp Encumb
Extra
Services
Available
Budget
FY 23-24
Budget
FY 24-25 Total Budget Expenditures
(DR)
Add
Budget
(CR)
Reduce
Budget
Gas Tax 137 137-5310-631-83-00 CI5595 500,000 - - - 500,000 500,000 1,000,000 (813,200) - (186,800) Totals 500,000 - - - 500,000 500,000 1,000,000 (813,200) - (186,800) Fund Account Proj #
Budget
FY 23-24 YTD Exp Encumb
Extra
Services
Available
Budget
FY 23-24
Budget
FY 24-25 Total Budget Expenditures
(DR)
Add
Budget
(CR)
Reduce
Budget
Gas Tax 132 132-5310-631-55-00 MI2610 173,500 (42,215) (31,285) - 100,000 650,000 750,000 (782,720) 32,720 - Gas Tax 137 137-5310-631-55-00 MI2610 - - - - 1,198,000 1,198,000 (1,384,800) 186,800 - DF 539 539-5310-631-55-00 MI2610 - - - - 152,000 152,000 (152,000) - DF 561 561-5310-631-55-00 MI2610 - - - - - - (869,880) 869,880 - Fund Bal 561-0000-311-10-00 - - (869,880)
Transp 651 651-5310-682-55-00 MI2610 - - - - - - (100,000) 100,000 - Fund Bal 651-0000-341-99-00 (100,000)
Totals 173,500 (42,215) (31,285) - 100,000 2,000,000 2,100,000 (3,289,400) 1,189,400 (969,880) (18,129,796) 2,337,616 (2,337,616)
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Transfer/Appropriation
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Transfer/Appropriation
Transfer/Appropriation
Existing Budget
Existing Budget
CI5594 - Pavement Overlay FY23-25
Existing Budget
CI5595 - Curb Rmp Citywide FY23-25
MI2610 - Pavement Slurry Program FY23-25
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0,?3DYHPHQW2YHUOD\DQG6OXUU\3URJUDP$WWSGI ATTACHMENT #1