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