Projection Detail by Account PROJECTION DETAIL BALLOUGH
Adopted Budget
Amended Budget
Year to Date
Monthly Average
Projected Ending Balance
Variance Amount
Variance Percentage
Account Number
Account Description
132-150001-552-546999-000000 NON CAPITAL FROM CAPITAL 132-150001-552-561000-151006 LAND ACQUISITION 132-150001-552-565000-150903 CONSTRUCTION IN PROGRESS 132-150001-552-565000-151109 CONSTRUCTION IN PROGRESS 132-150001-552-565999-000000 CAPITAL OUTLAY RECLASSIFY 132-150001-554-561000-151006 LAND ACQUISITION 132-150230-552-512001-000000 REGULAR SALARIES & WAGES 132-150230-552-512004-000000 PERSONAL LEAVE PAYOFF 132-150230-552-522004-000000 GENERAL EMPLOYEE RETIREMENT 132-150230-552-522005-000000 STATE RETIREMENT 132-150230-552-522006-000000 DEFERRED COMP CONTRIBUTION 132-150230-552-523008-000000 GROUP HEALTH INSURANCE 132-150230-552-523009-000000 GROUP LIFE INSURANCE 132-150230-552-524001-000000 WORKERS' COMPENSATION 132-150230-552-531900-000000 PROF SERV - OTHER 132-150230-552-521001-000000 FICA TAXES 132-150230-552-523001-000000 AD & D 132-150230-552-532001-000000 ACCOUNTING & AUDITING 132-150230-552-534006-000000 DEMOLTIONS AND CONDEMNATIONS 132-150230-552-540001-000000 CAR ALLOWANCE 132-150230-552-541001-000000 CELL PHONE STIPEND 132-150230-552-543001-000000 UTILITIES - ELECTRICITY 132-150230-552-543003-000000 UTILITIES - WATER & SEWER 132-150230-552-546001-000000 MAINTENANCE AND REPAIR 132-150230-552-547001-000000 PRINTING & BINDING 132-150230-552-549401-000000 FACADE GRANT 132-150230-552-549501-000000 SAFETY ADMINISTRATION 132-150230-552-549502-000000 EMPLOYEE BENFITS ADMIN 132-150230-552-549503-000000 EMPLOYMENT SERVICES 132-150230-552-549702-000000 FIXED COST - INFO SYS 132-150230-552-551001-000000 OFFICE SUPPLIES 132-150230-552-555001-000000 EDUCATION AND TRAINING 132-150230-552-599001-000000 CONTINGENCY 132-600000-541-546999-000000 NON CAPITAL FROM CAPITAL 132-600000-541-565000-602308 CONSTRUCTION IN PROGRESS 132-600000-541-565999-000000 CAPITAL OUTLAY RECLASSIFY
- - - - -
-
- - - - - -
- - - - - -
- - - - - -
-
0.00%
255,767.00
255,767.00 100.00%
- - - -
- - - -
0.00% 0.00% 0.00% 0.00%
255,767.35
32,799.51 32,800.00 14,002.37 4,667.46
76,193.01 (43,393.01)
-132.30%
-
-
-
-
-
-
0.00%
2,509.16 2,509.00
1,081.13 360.38
5,072.51 (2,563.51)
-102.17%
-
-
-
-
-
-
0.00%
4,601.77 4,602.00
2,834.20 944.73
13,726.27 (9,124.27)
-198.27%
300.00
300.00
-
-
-
300.00 100.00%
7.87
8.00
2.32
0.77
9.28
(1.28)
-16.00% -86.65% -14.05%
4,433.52 4,434.00
1,721.88 573.96
8,275.84 (3,841.84)
43.30 256.01
43.00 256.00
12.26
4.09
49.04
(6.04)
- - - -
- - - -
- - - -
256.00 100.00% 4,659.00 100.00% 250.00 100.00%
4,659.18 4,659.00
250.00
250.00
-
-
-
0.00% -57.46% -140.69% 32.80%
1,560.00 1,560.00
570.00 190.00 86.15 28.72 30.90 10.30
2,456.35 519.88 201.59
(896.35) (303.88)
216.00 300.00
216.00 300.00
98.41
- -
- -
- - -
- - -
- - -
- -
0.00% 0.00%
548.00
548.00
548.00 100.00%
19,651.00 19,651.00
4,350.00 1,450.00
17,400.00 2,251.00
11.45%
132-150230-552-549402-000000 DEV GT-TIF AGREEMENT PAYMENT 49,038.55
49,039.00
-
-
-
49,039.00 100.00%
126.28 119.72 652.71
126.00 120.00
40.92 13.64 36.93 12.31
189.19 170.60 525.29
(63.19) (50.60) 127.71
-50.15% -42.16% 19.56%
653.00 113.55 37.85
10,500.47 10,500.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
10,500.00 100.00% 350.00 100.00%
350.00
350.00
- - - - - -
- - - - - -
- - - - - -
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
132-999000-599-599999-000000 RESERVES
Grand Total
388,690.40 388,691.00 24,882.61 8,294.20
124,788.84 263,902.16
15
As of 12/8/2025
Executive Notes: 1. Majority of budgeted revenues are from Ad Valorem tax payments. Historically, these payments are not posted until December of the fiscal year. As of this report, they have not been posted. 2. Prior year project budget will be amended at a later date after fiscal year has been closed. As of this report the following projects has funds available to roll from FY 2025: 150903 - BALLOUGH STREETSCAPE/BEAUTIFICATION: $115,561.76
602308 - NORTH BEACH ST IMPROVEMENTS : $350,000.00 151109 - BALLOUGH BRIDGE/STREETSCAPE $369,354.17 151006 - LAND ACQUISITION: $1,145,488.86 TOTAL TO ROLL: $1,980,404.79
* Burn Rate: The percentage of budget spent relative to the percentage of the fiscal year elapsed; tells you how quickly a fund is spending its approved budget compared to how far we are in to the fiscal year.
5 YEAR CRA Comprehensive Report | 17 | Return to Table of Contents
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