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Home My WebLink About2025 08 15 PIF RFP 2026Public Infrastructure Fund (PIF) 2026 Request for Proposals (RFP) Recommendation January - July 2025 Budget Jan-Jul Actuals 2025 Beginning Balance 2,471,750.50 2,471,750.50 Revenues DISTRESSED COUNTY SALES TX Jan-Jul 775,000.00 509,110.93 INVESTMENT INTEREST Jan-Jul 60,000.00 57,437.30 Total Revenue 835,000.00 566,548.23 Expenditures EDC 100,000.00 75,000.00 SIMS WAY GATEWAY (2021 1M, 2023 300K)1,300,000.00 0.00 QUILCENE COMPLETE STREETS 302,767.00 0.00 JCIA ECO-INDUSTRIAL PARK 836,641.00 453,347.50 GLEN COVE PROJECT (unbudgeted 2025; deferred to 2026)0.00 LAWRENCE ST COMPLETE STS 160,591.00 160,592.00 TRANSFER OUT-TRI AREA SEWER (on-going)325,000.00 325,000.00 Total Expenditures 3,024,999.00 1,013,939.50 Ending Fund Balance 281,751.50 2,024,359.23 Estimated Addl Revenue 183,509.00 Projected Ending Fund Balance 465,260.50 Less Recommended Reserve 10% of Expenditures 300,000.00 2025 Ending Balance Available for RFP 165,260.50 2026 Revenue Estimate 850,000.00 Other Awards - Glen Cove (see note above)-250,000.00 On-going Transfer for PHUGA -325,000.00 Available 440,260.50 Recommended RFP 440,000 8/15/2025