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