Sidewalk, Curb & Apron

The purpose of this fund is to provide for the repair of sidewalk, curbs and aprons located within the public rights-of-way and, where appropriate, collect assessments for the repair of certain sidewalks. This fund is established in accordance with State law regarding assessments.

Use horizontal scrolling to view all five years and their values.

	Actual	Actual	Actual	Actual	Budget
	2022	2023	2024	2025	2026
	($)	($)	($)	($)	($)

Revenue
Assessments	-	10,233	8,176	10,175	10,000
Reimbursements	11,153	78,204	131,313	17,553	50,000
Total Revenue	11,153	88,437	139,489	27,728	60,000

Expenditures
Contractual Services
County Auditor Fees	534	490	41	50	600
Legal Advertising	196	300	600	-	600
Other	-	-	-	-	-
Total Contractual Services	730	790	641	50	1,200

Capital Outlay
Repairs - Resident Portion	100,000	100,000	100,000	72,756	100,000
Repairs - City Portion	75,000	125,000	100,000	50,589	400,000
Other	-	-	-	-	-
Total Capital Outlay	175,000	225,000	200,000	123,345	500,000

Miscellaneous
Other	-	-	-	-	500
Total Miscellaneous	-	-	-	-	500

Total Expenditures	175,730	225,790	200,641	123,395	501,700

Excess (Deficiency) of Revenues over Expenditures	(164,577)	(137,353)	(61,152)	(95,667)	(441,700)

Other Financing Sources and Uses:
Transfers In
From General Fund	150,406	137,353	61,152	191,700	450,000
Transfers Out
To Capital Equipment	-	-	-	-	-
Total Other Financing Sources and Uses	150,406	137,353	61,152	191,700	450,000

Net Change in Fund Balance	(14,171)	-	-	96,033	8,300

Cash Balance, Jan. 1	214,171	200,000	200,000	200,404	296,437
Add: Receipts	161,559	225,790	200,641	219,428	510,000
Less: Disbursements	(175,730)	(225,790)	(200,237)	(123,395)	(628,759)
Cash Balance, Dec. 31	200,000	200,000	200,404	296,437	177,678
Less: Outstanding Encumbrances	-	-	(404)	(127,059)	-
Unencumbered Fund Balance, Dec. 31	200,000	200,000	200,000	169,378	177,678