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Special Revenue Funds 2025 Budgets
<br /> Community Lakeside
<br /> Cable TV Forfeiture EDA Center Park Recycling TIF#6 TIF#7 TIF#5 Total
<br /> REVENUES
<br /> Property Taxes $ $ $ 160,000 $ 450,000 $ $ $ - $ - $ - $ 610,000
<br /> Tax Increments - - 59,500 75,500 1,875,000 2,010,000
<br /> Other Taxes 96,000 - - - 96,000
<br /> Intergovernmental - - 25,000 33,950 58,950
<br /> Charges for Services 571,300 - - 571,300
<br /> Fines&Forfeits 4,000 - - 4,000
<br /> Miscellaneous - 1,000 1,000 2,000
<br /> Transfers In - 100,460 - - 100,460
<br /> TOTAL REVENUES $ 96,000 $ 4,000 $ 260,460 $1,022,300 $ 26,000 $ 33,950 $ 59,500 $ 75,500 $1,875,000 $3,452,710
<br /> EXPENDITURES
<br /> Personnel Expenses $ 46,570 $ - $ 155,870 $ 783,590 $ 6,120 $ 24,100 $ - $ - $ - $1,016,250
<br /> Supplies and Materials 1,700 200 200 55,840 2,500 - - - - 60,440
<br /> Other Services and Charges 54,000 5,000 109,705 311,550 17,380 14,700 1,755 1,755 3,280 519,125
<br /> Debt Service - - - - - - 53,550 67,950 1,781,250 1,902,750
<br /> Capital Expenditures 11,100 350,000 - - - 361,100
<br /> Transfers - - - - - 4,195 5,795 90,470 100,460
<br /> TOTAL EXPENDITURES $ 102,270 $ 16,300 $ 615,775 $1,150,980 $ 26,000 $ 38,800 $ 59,500 $ 75,500 $1,875,000 $3,960,125
<br /> NET CHANGES IN FUND BALANCE $ (6,270) $ (12,300) $(355,315) $ (128,680) $ - $ (4,850) $ - $ - $ - $ (507,415)
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