Approved Budget
July 1, 2023– June 30, 2024
General Fund
Estimated Revenues | |
---|---|
Taxes | $2,020,483.24 |
Sanitation Service Fees | $158,877.00 |
Fines | $26,500.00 |
Intergovernmental Transfers | $320,500.00 |
Miscellaneous
ARPA Reserve |
$863,282.00
$971,952.10 |
Interest Income | $10,000.00 |
Total Estimated General Fund Revenues | $4,371,594.34 |
Estimated Expenditures: | |
---|---|
General Administration | $786,764.32 |
Streets/Sidewalks | $315,073.96 |
Sanitation | $266,151.10 |
Building & Grounds | $312,462.23 |
Public Safety | $886,372.99 |
Fire & Rescue | $70,100.00 |
Non-Departmental | $1,520,050.00 |
Debt Service | $100,037.88 |
Contingency | $114,581.86 |
Total Proposed General Fund Expenditures | $4,371,594.34 |
Special Revenue Funds
Estimated Revenues | |
---|---|
Revenue Sharing – VLCP
IRF Grant – Planters Warehouse Proceeds of Loan – Planters From Reserve Funds |
$2,700
$236,173 $3,400,000 $83,440 |
Police Asset Forf. Interest Income | $500 |
PAF Revenue from Other Govts. | $0 |
Veteran’s Memorial Donations | $1,000 |
Veteran’s Memorial Interest Income | $100 |
Total Estimated Special Revenue Fund Revenues | $3,723,913 |
Estimated Expenditures | |
---|---|
Administration | $3,722,813 |
Contingency | $1,100 |
Total Estimated Special Revenue Fund Expenditures | $3,723,913 |
Water and Sewer Fund
Estimated Revenues | |
---|---|
Water Fees | $592,120.00 |
Sewer Fees | $791,555.00 |
Water Miscellaneous Charges | $162,261.74 |
Sewer Miscellaneous Charges | $2,747,620.00 |
Interest Income | $140.00 |
Total Estimated Water And Sewer Fund Revenues | $4,294,596.74 |
Estimated Expenditures | |
---|---|
Water General Administration | $83,925.41 |
Water Treatment and Storage | $289,007.11 |
Water Line Maintenance | $142,157.87 |
Sewer General Administration | $96,566.14 |
Sewer Treatment | $333,097.13 |
Sewer Line Maintenance | $106,124.13 |
Lift Stations | $90,500.00 |
Water Debt Service | $190,074.90 |
Sewer Debt Service | $216,766.98 |
Sewer Project Operations | $2,611,814.30 |
Contingency | $134,562.78 |
Total Estimated Water and Sewer Expenditures | $4,294,596.74 |
Cemetery Trust Fund
Estimated Revenues | |
---|---|
Interest Income | $500 |
Perpetual Care | $1,000 |
Total Estimated Cemetery Trust Fund Revenues | $1,500 |
Proposed Expenditures | |
---|---|
Inter-fund Transfers | $500 |
Contingency | $1,000 |
Total Estimated Cemetery Trust Fund Expenditures | $1,500 |