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FY 2025 Sanitary Budget

FY 2025 Sanitary Budget (Unaudited)

Revenues (YTD Received)

RE	FUND	MAJOR	ACCT	DESCRIPTION	ADOPTED	AMENDED	YTD RECEIVED
3	54	11010	2201	2022 - 1st Half RE Lake Front Royal	0.00	0.00	(208)
3	54	11010	2202	2022 - 2nd Half RE Lake Front Royal	0.00	0.00	(413)
3	54	11010	2301	2023 - 1st Half RE Lake Front Royal	0.00	0.00	(822)
3	54	11010	2302	2023 - 2nd Half RE Lake Front Royal	-159,384.00	-159,384.00	(822)
3	54	11010	2401	2024 - 1st Half RE Lake Front Royal	0.00	0.00	1,826
3	54	11010	2402	2024 - 2nd Half RE Lake Front Royal	0.00	0.00	(75,597)
3	54	11010	2501	2025 - 1st Half RE Lake Front Royal	0.00	0.00	(77,120)
3	54	11010	2502	2025 - 2nd Half RE Lake Front Royal	0.00	0.00	(6,331)
3	54	11060	1	Penalties - Lake Front Royal	0.00	0.00	(1,004)
3	54	11060	2	Interest - Lake Front Royal San Dis	0.00	0.00	(535)

Expenses (YTD Spent)

RE	FUND	MAJOR	ACCT	DESCRIPTION	ADOPTED	AMENDED	YTD SPENT
4	54	54050	1023	Compensation for Staff Time	12,000.00	12,000.00	1,314
4	54	54050	3002	Professional Services	20,000.00	20,000.00	17,250
4	54	54050	3008	Engineering Services	7,000.00	7,000.00	0
4	54	54050	3202	Road Improvements	51,967.00	51,967.00	13,312
4	54	54050	3205	Snow Removal	20,000.00	20,000.00	17,431
4	54	54050	3206	Mowing	11,000.00	11,000.00	1,096
4	54	54050	5101	Electric Service	1,500.00	1,500.00	1,267
4	54	54050	5401	Office Supplies	310.00	310.00	0
4	54	54050	5406	Maintenance Supplies	8,752.00	8,752.00	47
4	54	54050	5442	Stone	13,036.00	13,036.00	0
4	54	54050	5449	Signage	5,500.00	5,500.00	430
4	54	99010	1	Transfer to General Fund	8,319.00	8,319.00	8,319

YTD spent subtotal shown: 60,466.
Unaudited total revenue over expenditures to carry forward to FY26 fund balance: (100,556.83).

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