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2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />PILOT Payment (Painter's Union)10,000$ 6,930$ 10,000$ 10,000$ 10,000$
<br />PILOT Payment (AFSA)13,981 23,011 13,300 13,300$ 14,768
<br />TIF excess increment 24,931 - 10,000 10,000$ 10,000
<br />Cell tower lease - 72,774 72,700 72,700$ 72,774
<br />ARPA Funds for Rondeau Park/Pioneer - - 516,500 573,786$ 576,036
<br />DNR Grant for Gervais Mill Park - - 97,000 97,000$ -
<br />DNR Grant for EAB - - 50,000 50,000$ 23,140
<br />DNR Grant Pioneer Park - - - -$ 300,000
<br />Donations 101,660 13,255 - -$ 478,000
<br />Sale of equipment 40,750 87,001 - -$ -
<br />Local Government Aid 347,503 347,927 347,927 347,927$ 176,735
<br />LCFD Reimbursement 93,739 19,399 - -$ -
<br />Transfer in 23,300 908,867 14,300 14,300$ 174,800
<br />Investment interest 42,469 (3,671) 16,100 16,100$ 25,600
<br />TOTAL REVENUES 698,333$ 1,475,493$ 1,147,827$ 1,205,113$ 1,861,853$
<br />Expenditures:
<br />Audit fees 500$ 620$ 530$ 530$ 660$
<br />Emerald Ash Borer -$ - 67,500 67,500 30,000
<br />Buildings 35,651$ - 103,795 94,785 556,500
<br />Administration 8,970$ 57,488 37,350 37,350 92,825
<br />Fire 29,721$ 186,409 - - -
<br />Parks & Recreation 222,700$ 281,193 1,004,450 957,450 1,791,586
<br />Public Works 104,563$ 217,795 222,250 183,700 137,000
<br />TOTAL EXPENDITURES 402,105$ 743,505$ 1,435,875$ 1,341,315$ 2,608,571$
<br />
<br />Net Increase (Decrease)296,228 731,988 (288,048) (136,202) (746,718)
<br />Beginning Fund Balance 1,663,637$ 1,959,865$ 2,691,853$ 2,555,651$
<br />Ending Fund Balance 1,959,865$ 2,691,853$ 2,555,651$ 1,808,933$
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />GENERAL CAPITAL IMPROVEMENT FUND (FUND 400)
<br />90
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