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2018 2019 2020 2020 2021ActualActualBudgetEstimatedBudget
<br />Revenues:
<br />PILOT Payment (Painter's Union)10,000$ 10,000$ 10,000$ 10,000$ 10,000$
<br />PILOT Payment (AFSA)- - - 13,980 13,300
<br />TIF excess increment 21,676 28,027 10,000 10,000 10,000
<br />Donations 108,908 157,845 114,950 110,700 -
<br />Sale of equipment 2,500 34,500 30,000 40,750 40,000
<br />Local Government Aid 345,482 347,503 347,478 347,503 347,503
<br />LCFD Reimbursement - 151,409 - 99,755 -
<br />Transfer in 127,187 35,495 23,300 23,300 10,000
<br />Investment interest 24,835 51,682 24,500 24,500 13,800
<br />Total Revenue 640,588$ 816,461$ 560,228$ 680,488$ 444,603$
<br />Expenditures:
<br />Audit fees 495$ 500$ 510$ 500$ 520$
<br />Project costs 576,579 1,053,577 994,730 966,834 960,650
<br />Total Expenditures 577,074$ 1,054,077$ 995,240$ 967,334$ 961,170$
<br /> Net Increase (Decrease)63,514 (237,616) (435,012) (286,846) (516,567)
<br />Beginning Fund Balance 1,837,739$ 1,901,253$ 1,663,637$ 1,376,791$
<br />Ending Fund Balance 1,901,253$ 1,663,637$ 1,376,791$ 860,224$
<br />2018 2019 2020 2020 2021ActualActualBudgetEstimatedBudget
<br />Revenues:
<br />General property tax levy 156,325$ 154,041$ 122,200$ 122,200$ 122,200$
<br />Assessments 525,868 338,125 764,000 430,500 274,500
<br />Connection charges 14,040 51,120 - - -
<br />Fra-dor license fee 14,920 67,788 18,000 18,000 18,000
<br />Franchise fee 356,925 358,146 345,000 358,000 350,000 Investment interest 34,795 88,715 49,100 52,100 24,700 MSA - - - 875,527 55,000 CDBG grant - - - 175,000 - County reimbursement - - - - - Other reimbursements 303,537 Miscellaneous 517 895 - - -
<br />Transfer in - 48,305 500,000 500,000 -
<br />Total Revenue 1,103,390$ 1,410,672$ 1,798,300$ 2,531,327$ 844,400$
<br />Expenditures:
<br />Audit fees 1,830 1,855 1,890 1,890 1,930
<br />Assessment fees 1,591 1,571 1,600 1,600 1,630
<br />General engineering 44,380 21,120 - - -
<br />Street project costs 843,521 255,485 2,737,200 3,443,528 1,179,050
<br />Trail project cost - - 10,000 - 7,500
<br />Storm project costs - 91,782 75,000 68,936 15,000
<br />Transfer to General Capital Fund 14,088 4,091 23,300 23,300 10,000
<br />Total Expenditures 905,410$ 375,904$ 2,848,990$ 3,539,254$ 1,215,110$
<br />
<br />Net Increase (Decrease)197,980 1,034,768 (1,050,690) (1,007,927) (370,710)
<br />Beginning Fund Balance 2,242,070$ 2,440,050$ 3,474,818$ 2,466,891$
<br />Ending Fund Balance 2,440,050$ 3,474,818$ 2,466,891$ 2,096,181$
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />GENERAL CAPITAL IMPROVEMENT FUND (FUND 400)
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND (FUND 450)
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