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General Capital Improvement Fund (400)
<br />2020 2021 2021 2022 2022
<br />Actual Budget Estimated Budget Budget
<br /> per 2021-2026
<br />CIP
<br /> with changes
<br />from 2021-2026
<br />Revenues:
<br />PILOT Payment (Painter's Union)10,000$ 10,000$ 10,000$ 10,000$ 10,000$
<br />PILOT Payment (AFSA)13,981 13,300 13,300 13,300 13,300
<br />TIF excess increment 24,931 10,000 10,000 10,000 10,000
<br />Cell tower lease - - 72,700 72,000
<br />DNR Grant for Gervais Mill Park 97,000
<br />DNR Grant for EAB 50,093
<br />Donations 101,660 - - 65,000 -
<br />Sale of equipment 40,750 40,000 40,000 - 40,000
<br />Local Government Aid 347,503 347,503 347,503 347,503 347,927
<br />LCFD Reimbursement 93,739 - - - -
<br />Transfer in 23,300 10,000 10,000 334,900 334,900
<br />Investment interest 42,468 14,700 14,700 8,200 8,200
<br />Total Revenue 698,332$ 445,503$ 518,203$ 788,903$ 983,420$
<br />Expenditures:
<br />Audit fees 500$ 520$ 520$ 530$ 530$
<br />Emerald Ash Borer - - - - 66,790
<br />Buildings 35,651 147,800 38,000 53,000 206,220
<br />Administration 8,970 61,700 60,696 10,100 22,350
<br />Fire 29,721 234,650 229,650 17,450 74,000
<br />Parks & Recreation 222,700 635,150 356,632 652,400 773,700
<br />Public Works 104,563 197,050 299,582 164,200 208,700
<br />Total Expenditures 402,105$ 1,276,870$ 985,080$ 897,680$ 1,352,290$
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<br />Net Increase (Decrease)296,227 (831,367) (466,877) (108,777) (368,871)
<br />Beginning Fund Balance 1,663,637$ 1,959,864$ 1,492,987$ 1,492,987$
<br />Ending Fund Balance 1,959,864$ 1,492,987$ 1,384,210$ 1,124,117$
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