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Capital Project Funds 2024 Budgets
<br /> Veh/Equip Special Street
<br /> Park Fund Replacement Projects Improvements Total
<br /> REVENUES
<br /> Property Taxes $ - $ - $ - $ 150,000 $ 150,000
<br /> Franchise Fee - - 385,000 385,000
<br /> Special Assessments - - - 11,000 11,000
<br /> Intergovernmental - - - 460,000 460,000
<br /> Charges for Services 3,000 - - 3,000
<br /> Investment Earnings 1,000 - 1,000 5,000 7,000
<br /> Transfers In - 602,881 300,000 350,000 1,252,881
<br /> TOTAL REVENUES $ 4,000 $ 602,881 $ 301,000 $ 1,361,000 $ 2,268,881
<br /> EXPENDITURES
<br /> Other Services and Charges $ - $ - $ 220,000 $ - $ 220,000
<br /> Capital Expenditures 175,000 244,000 1,410,000 1,279,856 3,108,856
<br /> Transfers - 73,000 - - 73,000
<br /> TOTAL EXPENDITURES $ 175,000 $ 317,000 $ 1,630,000 $ 1,279,856 $ 3,401,856
<br /> NET CHANGES IN FUND BALANCE $ (171,000) $ 285,881 $ (1,329,000) $ 81,144 $ (1,132,975)
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