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2019 2020 2021 2021 2022
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />General property tax levy 154,041$ 122,799$ 122,200$ 122,200$ 122,200$
<br />Assessments 338,125 659,168 274,500 274,500 155,050
<br />Connection charges 51,120 260 - - -
<br />Fra-dor license fee 67,788 23,398 18,000 18,000 18,000
<br />Franchise fee 358,146 361,335 350,000 350,000 350,000
<br />Investment interest 88,715 86,925 24,700 30,000 31,000
<br />MSA - 930,528 55,000 31,914 55,000
<br />CDBG grant - 174,568 - - -
<br />County Rd D reimbursement - -- - -
<br />Other reimbursements 303,537 - - - -
<br />Miscellaneous 895 9,689 - - -
<br />Transfer in 48,305 402,292 - - -
<br />TOTAL REVENUES 1,410,672$ 2,770,962$ 844,400$ 826,614$ 731,250$
<br />Expenditures:
<br />Audit fees 1,855 1,700 1,930 1,730 1,760
<br />Assessment fees 1,571 817 1,630 830 850
<br />General engineering 21,120 - - - -
<br />Street project costs 255,485 3,180,332 1,179,050 642,761 1,718,500
<br />Trail project cost - - - - -
<br />Storm project costs 91,782 34,949 15,000 78,909 168,600
<br />Transfer to General Capital Fund 4,091 23,300 10,000 5,500 14,600
<br />TOTAL EXPENDITURES 375,904$ 3,241,098$ 1,207,610$ 729,730$ 1,904,310$
<br />Net Increase (Decrease)1,034,768 (470,136) (363,210) 96,884 (1,173,060)
<br />Beginning Fund Balance 2,440,050$ 3,474,818$ 3,004,682$ 3,101,566$
<br />Ending Fund Balance 3,474,818$ 3,004,682$ 3,101,566$ 1,928,506$
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND (FUND 450)
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />89
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