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2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />PILOT Payment (Painter's Union)10,000$ 10,000$ 10,000$ 10,000$ 10,000$
<br />TIF excess increment 23,243 21,676 27,000 13,932 10,000
<br />Donations 158,000 108,908 - 112,345 114,950
<br />Sale of equipment 74,101 2,500 - 14,500 30,000
<br />Local Government Aid 243,733 345,482 347,478 347,478 347,478
<br />Transfer in 543,946 127,187 204,542 31,401 23,300
<br />Investment interest 29,062 24,835 15,250 20,000 24,500
<br />Total Revenue 1,082,085$ 640,588$ 604,270$ 549,656$ 560,228$
<br />Expenditures:
<br />Audit fees 485$ 495$ 500$ 500$ 510$
<br />Project costs 518,624 576,579 927,515 819,903 966,230
<br />Total Expenditures 519,109$ 577,074$ 928,015$ 820,403$ 966,740$
<br />
<br />Net Increase (Decrease)562,976 63,514 (323,745) (270,747) (406,512)
<br />Beginning Fund Balance 1,274,763$ 1,837,739$ 1,901,253$ 1,901,253$ 1,630,506$
<br />Ending Fund Balance 1,837,739$ 1,901,253$ 1,577,508$ 1,630,506$ 1,223,994$
<br />2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />General property tax levy 154,260$ 156,325$ 157,200$ 157,200$ 122,200$
<br />Assessments 635,959 525,868 421,207 364,718 764,000
<br />Connection charges 10,160 14,040 18,000 37,640 18,000
<br />Fra-dor recycling fee 13,713 14,920 10,000 52,285 18,000
<br />Franchise fee 358,796 356,925 335,000 357,942 345,000
<br />Investment interest 42,533 34,795 1,612 36,600 49,100
<br />County Reimbursement 2,409,488 - 105,000 - -
<br />Miscellaneous 460 517 500 - -
<br />Transfer in 81,306 - 525,000 - 500,000
<br />Total Revenue 3,706,675$ 1,103,390$ 1,573,519$ 1,006,385$ 1,816,300$
<br />Expenditures:
<br />Audit fees 1,830$ 1,830 1,855 1,855 1,890
<br />Assessment fees 1,702 1,591 1,668 1,571 1,600
<br />General engineering 49,925 44,380 35,000 13,126 -
<br />Street project costs 1,759,931 843,522 2,636,000 85,787 2,737,200
<br />Trail project cost - - - - 10,000
<br />Storm project costs - - - 73,000 15,000
<br />Transfer to General Capital Fund 30,158 14,088 54,817 - 23,300
<br />Total Expenditures 1,843,546$ 905,411$ 2,729,340$ 175,339$ 2,788,990$
<br />
<br />Net Increase (Decrease)1,863,129 197,979 (1,155,821) 831,046 (972,690)
<br />Beginning Fund Balance 378,941$ 2,242,070$ 2,440,049$ 2,440,049$ 3,271,095$
<br />Ending Fund Balance 2,242,070$ 2,440,049$ 1,284,228$ 3,271,095$ 2,298,405$
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />GENERAL CAPITAL IMPROVEMENT FUND (FUND 400)
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND (FUND 450)
<br />DRAFT DOCUMENT 68
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