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2022 2023 2024 2024 2025
<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) 13,861 14,526 14,768 14,768 14,768
<br />TIF excess increment 11,890 10,559 10,000 10,000 10,000
<br />Cell tower lease 72,774 72,774 72,774 72,774 72,774
<br />Franchise Fees - Gas - - 75,000 75,000 100,000
<br />Levy - - 100,000 100,000 100,000
<br />ARPA Funds for Rondeau Park/Pioneer 506,768 640,805 - -
<br />DNR Grant for EAB 29,257 25,946 - -
<br />DNR Grant Pioneer Park - 300,000 - -
<br />State Grants 97,000 (1,099) - -
<br />Donations 400,000 - - -
<br />Sale of equipment/Property 498,543 68,500 - -
<br />Local Government Aid 347,927 176,735 246,172 246,172 247,459
<br />Transfer in 14,300 174,800 12,300 29,800 10,500
<br />Investment interest (75,402) 141,587 25,400 28,800 21,800
<br />TOTAL REVENUES 1,926,919$ 1,635,133$ 566,414$ 587,314$ 587,301$
<br />Expenditures:
<br />Audit fees 550$ 654$ 680$ 900$ 945$
<br />Emerald Ash Borer - 30,000 30,000$ 30,000
<br />Buildings 19,281 480,529 294,400 294,400$ 242,008
<br />Administration 7,704 117,214 48,000 48,000$ 8,800
<br />Fire - - -$
<br />Parks & Recreation 868,119 1,691,315 587,800 587,800$ 1,290,150
<br />Public Works 113,548 71,653 274,750 324,750$ 431,500
<br />TOTAL EXPENDITURES 1,009,201$ 2,361,366$ 1,235,630$ 1,285,850$ 2,003,403$
<br />
<br />Net Increase (Decrease)917,718 (726,233) (669,216) (698,536) (1,416,102)
<br />Beginning Fund Balance 2,691,852$ 3,609,570$ 2,883,337$ 2,184,801$
<br />Ending Fund Balance 3,609,570$ 2,883,337$ 2,184,801$ 768,699$
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />GENERAL CAPITAL IMPROVEMENT FUND (FUND 400)
<br />92
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