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2023 2024 2025 2025 2026
<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) 14,526 17,943 14,768 17,943 17,943
<br />TIF excess increment 10,559 10,223 10,000 10,000 10,000
<br />Cell tower lease 72,774 72,774 72,774 72,774 72,774
<br />Franchise Fees - Gas - 72,395 100,000 100,000 100,000
<br />Levy - 97,839 130,000 130,000 200,000
<br />ARPA Funds for Rondeau Park/Pioneer 640,805 -
<br />DNR Grant for EAB 25,946 -
<br />DNR Grant Pioneer Park 300,000 -
<br />Ramsey County - 100,000 100,000 15,000
<br />State Grants (1,099) -
<br />Sale of equipment/Property 68,500 -
<br />Local Government Aid 176,735 246,172 247,459 247,459 249,946
<br />Transfer in 174,800 12,300 25,000 775,000 15,000
<br />Investment interest 141,587 140,847 21,800 53,000 44,300
<br />TOTAL REVENUES 1,635,133$ 680,493$ 731,801$ 1,516,176$ 734,963$
<br />Expenditures:
<br />Audit fees 654$ 945$ 945$ 992$
<br />Emerald Ash Borer 30,000 30,000$
<br />Buildings 480,529 64,590 317,898 317,898$ 48,473
<br />Administration 117,214 24,516 9,910 26,013$ 51,800
<br />Fire
<br />Parks & Recreation 1,691,315 808,831 1,118,650 1,118,650$ 949,000
<br />Public Works 71,653 15,819 459,500 459,500$ 733,750
<br />TOTAL EXPENDITURES 2,361,366$ 913,755$ 1,936,903$ 1,953,006$ 1,784,015$
<br />
<br />Net Increase (Decrease)(726,233) (233,262) (1,205,102) (436,829) (1,049,052)
<br />Beginning Fund Balance 3,609,570$ 2,883,337$ 2,650,075$ 2,213,246$
<br />Ending Fund Balance 2,883,337$ 2,650,075$ 2,213,246$ 1,164,194$
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />GENERAL CAPITAL IMPROVEMENT FUND (FUND 400)
<br />107
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