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2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />General Capital Improvement Levy 160,224$ 159,508$ 160,000$ 160,000$ 160,000$
<br />Donations (1)49,785 164,322 39,000 39,000 39,000
<br />ARPA Funds - - - - -
<br />Sale of equipment - - 50,000 50,000 -
<br />Investment interest 29,892 (2,793) 14,300 7,150 10,600
<br />Transfer in - - - - -
<br />TOTAL REVENUES 239,901$ 321,037$ 263,300$ 256,150$ 209,600$
<br />Expenditures:
<br />Audit fees - 230 - 210 252
<br />Fire equipment replacement 52,177 50,802 577,730 753,179 1,083,430
<br />TOTAL EXPENDITURES 52,177$ 51,032$ 577,730$ 753,389$ 1,083,682$
<br />
<br />Net Increase (Decrease)187,724 270,005 (314,430) (497,239) (874,082)
<br />Beginning Fund Balance 1,095,728$ 1,283,452$ 1,553,457$ 1,056,218$
<br />Ending Fund Balance 1,283,452$ 1,553,457$ 1,056,218$ 182,136$
<br />(1) Fire Department contribution towards fire equipment.
<br />2020 2021 2022 2022 2023
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Cell tower leases 28,379$ 1,449$ -$ -$ -$
<br />Investment interest 21,489 (1,442) - - -
<br />Sale of City property 318,000 - - - -
<br />TOTAL REVENUES 367,868$ 7$ -$ -$ -$
<br />Expenditures:
<br />Auditors 200$ 250$ -$ -$ -$
<br />Sale of property - - - - -
<br />Transfer to EDA Fund (105)- - 100,000 672,375 -
<br />Transfer to Another Fund - - - - -
<br />Engineer/Consultant/Attorney 1,724 - - - -
<br />TOTAL EXPENDITURES 1,924$ 250$ 100,000$ 672,375$ -$
<br />
<br />Net Increase (Decrease)365,944$ (243)$ (100,000)$ (672,375)$ -$
<br />Beginning Fund Balance 306,674$ 672,618$ 672,375$ 0$
<br />Ending Fund Balance 672,618$ 672,375$ 0$ 0$
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />FIRE CAPITAL FUND (Fund 457)
<br />OWASSO/WOODLYN REDEVELOPMENT (Fund 474)
<br />93
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