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Special Revenue Funds 2024 Budgets
<br />Community
<br />Lakeside
<br />Cable TV Forfeiture EDA
<br />Center
<br />Park Recycling
<br />TIF #6 TIF 47
<br />TIF #5
<br />Total
<br />REVENUES
<br />Property Taxes
<br />$ $ $ 100,000
<br />$
<br />$ $
<br />$ - $ -
<br />$ -
<br />$ 100,000
<br />Tax Increments
<br />-
<br />58,280
<br />1,728,059
<br />1,786,339
<br />Other Taxes
<br />106,000
<br />106,000
<br />Intergovernmental
<br />-
<br />25,000 32,631
<br />57,631
<br />Charges for Services
<br />-
<br />517,800
<br />- -
<br />517,800
<br />Fines & Forfeits
<br />2,000
<br />-
<br />2,000
<br />Investment Earnings
<br />-
<br />300
<br />25
<br />500
<br />1,500
<br />2,325
<br />Miscellaneous
<br />-
<br />500
<br />-
<br />-
<br />500
<br />Transfers In
<br />- 142,230
<br />450,000
<br />-
<br />-
<br />-
<br />592,230
<br />TOTAL REVENUES
<br />$ 106,000 $ 2,000 $ 242,230
<br />$ 968,100
<br />$ 25,525 $ 32,631
<br />$ 58,780 $
<br />$ 1,729,559
<br />$ 3,164,825
<br />EXPENDITURES
<br />Personnel Expenses
<br />$
<br />40,820
<br />$ -
<br />$ 181,850 $
<br />673,810
<br />$ 5,765
<br />$ 19,120
<br />$
<br />$ $
<br />$ 921,365
<br />Supplies and Materials
<br />2,700
<br />10,200
<br />350
<br />37,100
<br />2,500
<br />750
<br />53,600
<br />Other Services and Charges
<br />61,484
<br />500
<br />67,024
<br />264,259
<br />17,260
<br />13,114
<br />1,612
<br />553 5,408
<br />431,214
<br />Debt Service
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />63,997
<br />- 1,716,005
<br />1,780,002
<br />Transfers
<br />5,828
<br />- 86,402
<br />92,230
<br />TOTAL EXPENDITURES
<br />$
<br />105,004
<br />$ 10,700
<br />$ 249,224 $
<br />975,169
<br />$ 25,525
<br />$ 32,984
<br />$ 71,437
<br />$ 553 $ 1,807,815
<br />$ 3,278,411
<br />NET CHANGES IN FUND BALANCE
<br />$
<br />996
<br />$ (8,700)
<br />$ (6,994) $
<br />(7,069)
<br />$ -
<br />$ (353)
<br />$ (12,657)
<br />$ (553) $ (78,256)
<br />$ (113,586)
<br />
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