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2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />General property tax levy 122,799$ 121,821$ 122,200$ 122,200$ 160,000$
<br />Assessments 659,168 351,232 155,050 155,050 210,750
<br />Connection charges 260 - - - -
<br />Fra-dor license fee 23,398 - 18,000 18,000 18,000
<br />Franchise fee 361,335 363,072 350,000 350,000 360,000
<br />Intergovernmental - - - - 1,196,280
<br />Investment interest 86,925 (6,437) 31,000 31,000 26,000
<br />MSA 930,528 422,954 55,000 459,572 650,700
<br />CDBG grant 174,568 - - - 400,000
<br />County Rd D reimbursement - - - - -
<br />Other reimbursements - 54,219 - - -
<br />Miscellaneous 9,689 426 - - -
<br />Transfer in 402,292 - - - -
<br />TOTAL REVENUES 2,770,962$ 1,307,286$ 731,250$ 1,135,822$ 3,021,730$
<br />Expenditures:
<br />Audit fees 1,700 2,090 1,760 1,760 2,217
<br />Assessment fees 817 810 850 850 870
<br />General engineering - - - - -
<br />Street project costs 3,180,332 861,850 1,718,500 1,718,500 3,501,430
<br />Trail project cost - - - - -
<br />Storm project costs 34,949 68,100 168,600 168,600 199,600
<br />Transfer to General Capital Fund 23,300 8,867 14,600 14,600 29,800
<br />TOTAL EXPENDITURES 3,241,098$ 941,718$ 1,904,310$ 1,904,310$ 3,733,917$
<br />
<br />Net Increase (Decrease)(470,136) 365,569 (1,173,060) (768,488) (712,187)
<br />Beginning Fund Balance 3,474,818$ 3,004,682$ 3,370,251$ 2,601,762$
<br />Ending Fund Balance 3,004,682$ 3,370,251$ 2,601,762$ 1,889,575$
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND (FUND 450)
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />91
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