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2019 2020 2021 2021 2022
<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 />PILOT Payment (AFSA)- 13,981 13,300 13,300 13,300
<br />TIF excess increment 28,027 24,931 10,000 10,000 10,000
<br />Cell tower lease - - - 72,700 72,700
<br />ARPA Funds for Rondeau Park - - - - 516,500
<br />DNR Grant for Gervais Mill Park - - - - 97,000
<br />DNR Grant for EAB - - - - 50,000
<br />Donations 157,845 101,660 - - -
<br />Sale of equipment 34,500 40,750 40,000 40,000 -
<br />Local Government Aid 347,503 347,503 347,503 347,503 347,927
<br />LCFD Reimbursement 151,409 93,739 - - -
<br />Transfer in 35,495 23,300 10,000 905,800 14,300
<br />Investment interest 51,682 42,468 14,700 14,700 16,100
<br />TOTAL REVENUES 816,461$ 698,332$ 445,503$ 1,414,003$ 1,147,827$
<br />Expenditures:
<br />Audit fees 500$ 500$ 520$ 520$ 530$
<br />Emerald Ash Borer -$ - - - 67,500
<br />Buildings 7,469$ 35,651 147,800 13,000 103,795
<br />Administration 7,314$ 8,970 61,700 40,696 37,350
<br />Fire 491,517$ 29,721 234,650 187,000 -
<br />Parks & Recreation 379,005$ 222,700 635,150 338,982 1,004,450
<br />Public Works 168,272$ 104,563 197,050 281,383 222,250
<br />TOTAL EXPENDITURES 1,054,077$ 402,105$ 1,276,870$ 861,581$ 1,435,875$
<br />
<br />Net Increase (Decrease)(237,616) 296,227 (831,367) 552,422 (288,048)
<br />Beginning Fund Balance 1,901,253$ 1,663,637$ 1,959,864$ 2,512,286$
<br />Ending Fund Balance 1,663,637$ 1,959,864$ 2,512,286$ 2,224,238$
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />GENERAL CAPITAL IMPROVEMENT FUND (FUND 400)
<br />88
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