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2021 2022 2023 2023 2024
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />General property tax levy 121,821$ 121,473$ 160,000$ 160,000$ 160,000$
<br />Assessments 351,232 466,222 210,750 210,750 182,975
<br />Fra-dor license fee - - 18,000 18,000 18,000
<br />Franchise fee 363,072 358,954 360,000 360,000 495,000
<br />Intergovernmental - - 1,196,280 1,196,280 -
<br />Investment interest (6,437) (64,838) 26,000 26,000 13,300
<br />MSA 422,954 205,250 650,700 244,136 260,000
<br />CDBG grant - - 400,000 400,000 -
<br />Other reimbursements 54,219 30,158 - - -
<br />Miscellaneous 426 834 - - -
<br />TOTAL REVENUES 1,307,286$ 1,118,053$ 3,021,730$ 2,615,166$ 1,129,275$
<br />Expenditures:
<br />Audit fees 2,090 1,850 2,217 2,217 2,260
<br />Assessment fees 810 705 870 870 890
<br />Street project costs 861,850 2,013,795 3,501,430 3,501,430 1,448,060
<br />Trail project cost - - - - -
<br />Storm project costs 68,100 10,575 199,600 199,600 -
<br />Transfer to General Capital Fund 8,867 14,300 29,800 29,800 12,300
<br />TOTAL EXPENDITURES 941,718$ 2,041,225$ 3,733,917$ 3,733,917$ 1,463,510$
<br />
<br />Net Increase (Decrease)365,569 (923,172) (712,187) (1,118,751) (334,235)
<br />Beginning Fund Balance 3,004,682$ 3,370,251$ 2,447,079$ 1,328,327$
<br />Ending Fund Balance 3,370,251$ 2,447,079$ 1,328,327$ 994,092$
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND (FUND 450)
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />89
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