Operating Budget 2025-2026

TOWN OF BLACKSBURG FUND BALANCE DETERMINATION ALL FUNDS

FY 2025-2026

Projected Beginning Fund Balance (7/01/25)

Projected Ending Fund Balance (6/30/26)

Estimated Revenues

Estimated Expenditures

Fund

General

$

12,251,733 $ 46,536,950 $

53,420,497 $ 5,368,186

General Capital Improvements

12,858,612

4,853,400

4,853,400

12,858,612

CDBG

-

517,900

517,900

-

HOME Consortium

-

712,800

712,800

-

Water & Sewer Solid Waste & Recycling Stormwater*

12,392,086

16,470,415

17,527,349

11,335,152

907,181

2,716,749 1,193,000

2,949,335 1,411,999

674,595

2,767,651

2,548,652

Equipment Operations*

301,156

1,489,600

1,489,600

301,156

Midtown Special Service District

133,152

692,900

692,900

133,152

Transit

12,925,707

24,773,720

24,773,720

12,925,707 46,145,212

Total

$

54,537,278 $

99,957,434 $

108,349,500 $

*Fund balance used to fund one-time capital projects.

20