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2022 2023 2024 2024 2025
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />General property tax levy 121,473$ 159,845$ 160,000$ 160,000$ 200,000$
<br />Assessments 466,222 470,477 182,975 182,975 239,000
<br />Fra-dor license fee - 45,143 18,000 18,000 18,000
<br />Franchise fee 358,954 358,019 495,000 495,000 540,000
<br />Intergovernmental - 924,118 - - -
<br />Investment interest (64,838) 87,975 13,300 16,800 15,600
<br />MSA 205,250 244,136 260,000 260,000 -
<br />CDBG grant - 506,553 - - -
<br />Country Drvive - County Reimbursement - - - 1,125,000
<br />Other reimbursements 30,158 - - -
<br />Miscellaneous 834 - - -
<br />TOTAL REVENUES 1,118,053$ 2,796,266$ 1,129,275$ 1,132,775$ 2,137,600$
<br />Expenditures:
<br />Audit fees 1,850 2,202 2,260 3,062 3,120
<br />Assessment fees 705 - 890 890 910
<br />Street project costs 2,013,795 3,534,818 1,448,060 1,236,669 3,063,840
<br />Trail project cost - - - -
<br />Storm project costs 10,575 - 0 -
<br />Transfer to General Capital Fund 14,300 29,800 12,300 10,500 25,000
<br />TOTAL EXPENDITURES 2,041,225$ 3,566,820$ 1,463,510$ 1,251,121$ 3,092,870$
<br />
<br />Net Increase (Decrease)(923,172) (770,554) (334,235) (118,346) (955,270)
<br />Beginning Fund Balance 3,370,251$ 2,447,079$ 1,676,525$ 1,558,179$
<br />Ending Fund Balance 2,447,079$ 1,676,525$ 1,558,179$ 602,909$
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND (FUND 450)
<br />93
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