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2023 2024 2025 2025 2026
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />General Capital Improvement Levy 159,999$ 152,506$ 130,000$ 130,000$ 130,000$
<br />Donations (1) 195,000 140,000 39,000 425,000 100,000
<br />Police Safety Aid - 450,000 - -
<br />Sale of equipment 4,000 - -
<br />Investment interest 51,177 82,517 20,600 30,063 19,519
<br />TOTAL REVENUES 410,176$ 825,023$ 189,600$ 585,063$ 249,519$
<br />Expenditures:
<br />Audit fees 250 369 292 389 408
<br />Fire equipment replacement 72,966 1,464,486 399,500 1,111,860 435,750
<br />TOTAL EXPENDITURES 73,216$ 1,464,855$ 399,792$ 1,112,249$ 436,158$
<br />
<br />Net Increase (Decrease)336,960 (639,832) (210,192) (527,186) (186,639)
<br />Beginning Fund Balance 1,806,018$ 2,142,978$ 1,503,146$ 975,960$
<br />Ending Fund Balance 2,142,978$ 1,503,146$ 975,960$ 789,321$
<br />(1) Fire Department contribution towards fire equipment.
<br />2023 2024 2025 2025 2026
<br />ACTUAL ACTUAL BUDGET ESTIMATED BUDGET
<br />Revenues:
<br />Cell tower leases 680$ -$ -$ -$
<br />Investment interest - - - -
<br />Sale of City property - - - -
<br />TOTAL REVENUES 680$ -$ -$ -$ -$
<br />Expenditures:
<br />Auditors 220$ -$ -$ -$
<br />Sale of property - - - -
<br />Transfer to EDA Fund (105)672,835 - - -
<br />Transfer to Another Fund - - - -
<br />Engineer/Consultant/Attorney - - - -
<br />TOTAL EXPENDITURES 673,055$ -$ -$ -$ -$
<br />
<br />Net Increase (Decrease)(672,375)$ -$ -$ -$ -$
<br />Beginning Fund Balance 672,375$ 0$ 0$ 0$
<br />Ending Fund Balance 0$ 0$ 0$ 0$
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />FIRE CAPITAL FUND (Fund 457)
<br />OWASSO/WOODLYN REDEVELOPMENT (Fund 474)
<br />106
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