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2021 2022 2023 2023 2024
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />General Capital Improvement Levy 159,508$ 159,048$ 160,000$ 160,000$ 160,000$
<br />Donations (1)164,322 130,000 39,000 39,000 39,000
<br />ARPA Funds - - - - -
<br />Sale of equipment - - - - -
<br />Investment interest (2,793) (20,024) 10,600 18,100 9,400
<br />Transfer in - - - - -
<br />TOTAL REVENUES 321,037$ 269,024$ 209,600$ 217,100$ 208,400$
<br />Expenditures:
<br />Audit fees 230 210 252 252 272
<br />Fire equipment replacement 50,802 16,253 1,763,430 1,083,430 70,000
<br />TOTAL EXPENDITURES 51,032$ 16,463$ 1,763,682$ 1,083,682$ 70,272$
<br />
<br />Net Increase (Decrease)270,005 252,561 (1,554,082) (866,582) 138,128
<br />Beginning Fund Balance 1,283,452$ 1,553,457$ 1,806,018$ 939,436$
<br />Ending Fund Balance 1,553,457$ 1,806,018$ 939,436$ 1,077,564$
<br />(1) Fire Department contribution towards fire equipment.
<br />2021 2022 2023 2023 2024
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Cell tower leases 1,449$ 680$ -$ -$ -$
<br />Investment interest (1,442) - - - -
<br />Sale of City property - - - - -
<br />TOTAL REVENUES 7$ 680$ -$ -$ -$
<br />Expenditures:
<br />Auditors 250$ 220$ -$ -$ -$
<br />Sale of property - - - - -
<br />Transfer to EDA Fund (105)- 672,836 - - -
<br />Transfer to Another Fund - - - - -
<br />Engineer/Consultant/Attorney - - - - -
<br />TOTAL EXPENDITURES 250$ 673,056$ -$ -$ -$
<br />
<br />Net Increase (Decrease)(243)$ (672,376)$ -$ -$ -$
<br />Beginning Fund Balance 672,618$ 672,375$ (0)$ (0)$
<br />Ending Fund Balance 672,375$ (0)$ (0)$ (0)$
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />FIRE CAPITAL FUND (Fund 457)
<br />OWASSO/WOODLYN REDEVELOPMENT (Fund 474)
<br />91
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