Yacolt's 2025 Budget Adopted 11-18-2024
| Fund # |
Fund Name |
Estimated Beginning Fund Balance |
Estimated Revenues (Including Interfund Activity) |
Aggregate Total Fund Resources |
Total Appropriations (Including Interfund Activity) |
Estimated Ending Fund Balance |
| 001 |
General Fund |
$ 1,340,000 |
$ 1,565,400 |
$ 2,905,400 |
$ 1,951,245 |
$ 954,155 |
| 002 |
General Reserve Fund |
$ 353,000 |
$ - |
$ 353,000 |
$ 300,000 |
$ 53,000 |
| 101 |
Street Fund |
$ 155,500 |
$ 255,000 |
$ 410,500 |
$ 288,200 |
$ 122,300 |
| 103 |
Cemetery Fund |
$ 22,700 |
$ 10,000 |
$ 32,700 |
$ 17,800 |
$ 14,900 |
| 105 |
REET Fund |
$ 290,000 |
$ 50,000 |
$ 340,000 |
$ 50,000 |
$ 290,000 |
| 114 |
Park Impact Fees |
$ 170,000 |
$ 5,000 |
$ 175,000 |
$ 60,000 |
$ 115,000 |
| 115 |
Transportation Impact Fees |
$ 182,000 |
$ 380,000 |
$ 562,000 |
$ 420,000 |
$ 142,000 |
| 119 |
School Impact Fees |
$ - |
$ 50,500 |
$ 50,500 |
$ 50,500 |
$ - |
| 403 |
Stormwater Fees |
$ 111,500 |
$ 50,000 |
$ 161,500 |
$ 100,250 |
$ 61,250 |
| |
Totals |
$ 2,624,700 |
$ 2,365,900 |
$ 4,990,600 |
$ 3,237,995 |
$ 1,752,605 |
