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2023 2024 2025 2025 2026
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />General property tax levy 159,845$ 152,506$ 200,000$ 200,000$ 200,000$
<br />Assessments 470,477 429,620 239,000 239,000 139,000
<br />Fra-dor license fee 45,143 18,000 18,000 18,000
<br />Franchise fee 358,019 494,316 540,000 540,000 540,000
<br />Intergovernmental 924,118 473,884 - - -
<br />Investment interest 87,975 92,585 44,700 44,700 26,200
<br />MSA 244,136 - - 989,000
<br />CDBG grant 506,553 - - -
<br />Country Drvive - County Reimbursement 1,125,000 1,125,000 7,879,025
<br />Other reimbursements 56,815 - - 400,000
<br />Developer Contributions 300,000 - - -
<br />TOTAL REVENUES 2,796,266$ 1,999,726$ 2,166,700$ 2,166,700$ 10,191,225$
<br />Expenditures:
<br />Audit fees 2,202 3,120 3,120 3,276
<br />Assessment fees - 910 910 956
<br />Street project costs 3,534,821 1,327,682 3,063,840 3,063,840 10,136,250
<br />Trail project cost - 0 -
<br />Storm project costs - 0 -
<br />Transfer to General Capital Fund 29,800 114,300 25,000 25,000 15,800
<br />TOTAL EXPENDITURES 3,566,823$ 1,441,982$ 3,092,870$ 3,092,870$ 10,156,282$
<br />
<br />Net Increase (Decrease)(770,557) 557,744 (926,170) (926,170) 34,943
<br />Beginning Fund Balance 2,447,079$ 1,676,522$ 2,234,266$ 1,308,096$
<br />Ending Fund Balance 1,676,522$ 2,234,266$ 1,308,096$ 1,343,039$
<br />INFRASTRUCTURE CAPITAL IMPROVEMENT FUND (FUND 450)
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />108
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