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2018 2019 2020 2020 2021
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />General Capital Improvement Levy 151,014$ 157,448$ 160,000$ 160,000$ 160,000$
<br />Donations (1)40,046 35,600 - 49,785 -
<br />Sale of equipment 85,000 - - - -
<br />Investment interest 10,982 31,428 17,100 11,000 12,600
<br />Transfer in - - - - -
<br />Total Revenue 287,042$ 224,476$ 177,100$ 220,785$ 172,600$
<br />Expenditures:
<br />Fire equipment replacement 26,520 61,484 - 61,484 63,700
<br />Total Expenditures 26,520$ 61,484$ -$ 61,484$ 63,700$
<br />
<br />Net Increase (Decrease)260,522 162,992 177,100 159,301 108,900
<br />Beginning Fund Balance 672,214$ 932,736$ 1,095,728$ 1,255,029$
<br />Ending Fund Balance 932,736$ 1,095,728$ 1,255,029$ 1,363,929$
<br />(1) Fire Department contribution towards fire equipment replacement fund.
<br />2018 2019 2020 2020 2021
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Cell tower leases 32,976$ 33,463$ -$ 27,835$ -$
<br />Investment interest 1,410 9,333 - - -
<br />Sale of City property - - - - -
<br />Total Revenue 34,386$ 42,796$ -$ 27,835$ -$
<br />Expenditures:
<br />Auditors 190$ 200$ -$ 200$ 200$
<br />Sale of property 161,151 - - - -
<br />IFL interest 6,373 - - - -
<br />Engineer/Consultant/Attorney 10,890 3,411 - 2,677 2,000
<br />Total Expenditures 178,604$ 3,611$ -$ 2,877$ 2,200$
<br />
<br />Net Increase (Decrease)(144,218)$ 39,185$ -$ 24,958$ (2,200)$
<br />Beginning Fund Balance 411,707 267,489 306,674 306,674 331,632
<br />Ending Fund Balance 267,489$ 306,674$ 306,674$ 331,632$ 329,432$
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />FIRE EQUIPMENT REPLACEMENT (Fund 457)
<br />OWASSO/WOODLYN REDEVELOPMENT (Fund 474)
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