|
2019 2020 2021 2021 2022
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />General Capital Improvement Levy 157,448$ 160,224$ 160,000$ 160,000$ 160,000$
<br />Donations (1)35,600 49,785 - 24,322 39,000
<br />Sale of equipment - - - -50,000
<br />Investment interest 31,428 29,892 12,600 12,800 14,300
<br />Transfer in - - - - -
<br />TOTAL REVENUES 224,476$ 239,901$ 172,600$ 197,122$ 263,300$
<br />Expenditures:
<br />Audit fees 230 0
<br />Fire equipment replacement 61,484 52,177 63,700 48,345 777,730
<br />TOTAL EXPENDITURES 61,484$ 52,177$ 63,700$ 48,575$ 777,730$
<br />Net Increase (Decrease)162,992 187,724 108,900 148,547 (514,430)
<br />Beginning Fund Balance 932,736$ 1,095,728$ 1,283,452$ 1,431,999$
<br />Ending Fund Balance 1,095,728$ 1,283,452$ 1,431,999$ 917,569$
<br />(1) Fire Department contribution towards fire equipment.
<br />2019 2020 2021 2021 2022
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Cell tower leases 33,463$ 28,379$ -$ 1,449$ -$
<br />Investment interest 9,333 21,489 - - -
<br />Sale of City property - 318,000 - - -
<br />TOTAL REVENUES 42,796$ 367,868$ -$ 1,449$ -$
<br />Expenditures:
<br />Auditors 200$ 200$ 200$ 250$ -$
<br />Sale of property - - - - -
<br />Transfer to EDA Fund (105)- - - - 100,000
<br />Transfer to Another Fund - - - - -
<br />Engineer/Consultant/Attorney 3,411 1,724 2,000 - -
<br />TOTAL EXPENDITURES 3,611$ 1,924$ 2,200$ 250$ 100,000$
<br />Net Increase (Decrease)39,185$ 365,944$ (2,200)$ 1,199$ (100,000)$
<br />Beginning Fund Balance 267,489$ 306,674$ 672,618$ 673,817$
<br />Ending Fund Balance 306,674$ 672,618$ 673,817$ 573,817$
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />FIRE CAPITAL FUND (Fund 457)
<br />OWASSO/WOODLYN REDEVELOPMENT (Fund 474)
<br />91
|