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2021 2022 2023 2023 2024
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />PILOT Payment (Painter's Union)10,000$ 10,000$ 10,000$ 10,000$ 10,000$
<br />PILOT Payment (AFSA)13,011 13,861 14,768 13,300$ 14,768
<br />TIF excess increment 6,930 11,890 10,000 10,000$ 10,000
<br />Cell tower lease 72,774 72,774 72,774 72,700$ 72,774
<br />Franchise Fees - Gas - - - -$ 75,000
<br />Levy - - - -$ 100,000
<br />ARPA Funds for Rondeau Park/Pioneer - 506,768 576,036 640,805$ -
<br />DNR Grant for Gervais Mill Park - - - -$ -
<br />DNR Grant for EAB - 29,257 23,140 44,000$ -
<br />DNR Grant Pioneer Park - - 300,000 300,000$ -
<br />State Grants - 97,000 - -$ -
<br />Donations 13,255 400,000 478,000 -$ -
<br />Sale of equipment/Property 87,001 498,543 - 12,200$ -
<br />Local Government Aid 347,927 347,927 176,735 176,735$ 246,172
<br />LCFD Reimbursement 19,399 - -$ -
<br />Transfer in 908,867 14,300 174,800 174,800$ 12,300
<br />Investment interest (3,671) (75,402) 25,600 36,100$ 25,400
<br />TOTAL REVENUES 1,475,493$ 1,926,919$ 1,861,853$ 1,490,640$ 566,414$
<br />Expenditures:
<br />Audit fees 620$ 550$ 660$ 660$ 680$
<br />Emerald Ash Borer -$ - 30,000 30,000 30,000
<br />Buildings -$ 19,281 556,500 506,500 294,400
<br />Administration 57,488$ 7,704 92,825 92,825 48,000
<br />Fire 186,409$ - - - -
<br />Parks & Recreation 281,193$ 868,119 1,791,586 1,791,586 587,800
<br />Public Works 217,795$ 113,548 137,000 137,000 274,750
<br />TOTAL EXPENDITURES 743,505$ 1,009,201$ 2,608,571$ 2,558,571$ 1,235,630$
<br />
<br />Net Increase (Decrease)731,988 917,718 (746,718) (1,067,931) (669,216)
<br />Beginning Fund Balance 1,959,864$ 2,691,852$ 3,609,570$ 2,541,639$
<br />Ending Fund Balance 2,691,852$ 3,609,570$ 2,541,639$ 1,872,422$
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />GENERAL CAPITAL IMPROVEMENT FUND (FUND 400)
<br />88
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