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Special Revenue Funds 2025 Budgets
<br />Community
<br />Lakeside
<br />Cable TV Forfeiture EDA
<br />Center
<br />Park
<br />Recycling TIF #6 TIF k7 TIF #5 Total
<br />REVENUES
<br />Property Taxes
<br />$ $ $ 160,000
<br />$ 450,000
<br />$
<br />$ $ - $ - $ $ 610,000
<br />Tax Increments
<br />-
<br />-
<br />59,500 75,500 1,875,000 2,010,000
<br />Other Taxes
<br />96,000
<br />- - 96,000
<br />Intergovernmental
<br />-
<br />-
<br />25,000
<br />33,950 58,950
<br />Charges for Services
<br />-
<br />571,300
<br />-
<br />- 571,300
<br />Fines & Forfeits
<br />4,000
<br />-
<br />-
<br />4,000
<br />Miscellaneous
<br />-
<br />1,000
<br />1,000
<br />2,000
<br />Transfers In
<br />- - 100,460
<br />-
<br />-
<br />100,460
<br />TOTAL REVENUES
<br />$ 96,000 $ 4,000 $ 260,460
<br />$ 1,022,300
<br />$ 26,000
<br />$ 33,950 $ 59,500 $ 75,500 $ 1,875,000 $ 3,452,710
<br />EXPENDITURES
<br />Personnel Expenses
<br />$ 46,570 $
<br />-
<br />$ 155,870
<br />$ 783,590 $
<br />6,120
<br />$ 24,100 $
<br />$
<br />$
<br />$ 1,016,250
<br />Supplies and Materials
<br />1,700
<br />200
<br />200
<br />55,840
<br />2,500
<br />-
<br />60,440
<br />Other Services and Charges
<br />54,000
<br />5,000
<br />109,705
<br />311,550
<br />17,380
<br />14,700
<br />1,755
<br />1,755
<br />3,280
<br />519,125
<br />Debt Service
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />53,550
<br />67,950
<br />1,781,250
<br />1,902,750
<br />Capital Expenditures
<br />11,100
<br />350,000
<br />-
<br />-
<br />-
<br />361,100
<br />Transfers
<br />-
<br />-
<br />-
<br />-
<br />-
<br />4,195
<br />5,795
<br />90,470
<br />100,460
<br />TOTAL EXPENDITURES
<br />$ 102,270 $
<br />16,300
<br />$ 615,775
<br />$ 1,150,980 $
<br />26,000
<br />$ 38,800 $
<br />59,500
<br />$ 75,500
<br />$ 1,875,000
<br />$ 3,960,125
<br />NET CHANGES IN FUND BALANCE
<br />$ (6,270) $
<br />(12,300) $ (355,315) $ (128,680) $
<br />-
<br />$ (4,850) $
<br />-
<br />$ -
<br />$ -
<br />$ (507,415)
<br />
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