Cities/Villages Tax Budget
| Fund | Estimated Unencumbered Balance January 1st, 2023 | Other Sources | Total |
|---|---|---|---|
| OTHER FUNDS (continued) | |||
| State Highway Improvement | 146,446 | 47,250 | 193,696 |
| Public Safety Endowment | 174,162 | 1,300 | 175,462 |
| Special Projects | 3,504,800 | 0 | 3,504,800 |
| Issue 2 Projects | 0 | 0 | 0 |
| Public Facilities | 0 | 0 | 0 |
| Local Coronavirus Relief | 0 | 0 | 0 |
| Local Fiscal Recovery | 936,058 | 0 | 936,058 |
| Bond Retirement | 0 | 0 | 0 |
| Electric Street Lighting | 100,000 | 160,900 | 260,900 |
| Self-Funded Insurance Trust | 25,000 | 17,500 | 42,500 |
| Fire Insurance Trust | 0 | 0 | 0 |
| Contractor's Permit Fee | 0 | 2,000 | 2,000 |
| REFUSE | |||
| Refuse | 330,806 | 1,378,600 | 1,709,406 |
| Refuse Improve/Equip Replacement | 58,713 | 263,000 | 321,713 |
| ENTERPRISE FUNDS | |||
| Water Operating | 829,838 | 1,209,500 | 2,039,338 |
| Water Improve/Equip Replacement | 386,442 | 320,000 | 706,442 |
| Sanitary Sewer Operating | 1,606,266 | 1,913,200 | 3,519,466 |
| Sanitary Sewer Improve/Equip Replace | 313,748 | 80,000 | 393,748 |
| Stormwater Operating | 326,208 | 466,235 | 792,443 |
| Stormwater Improve/Equip Replacement | 104,390 | 0 | 104,390 |
| Sub-Total, Page 2 | 8,842,877 | 5,859,485 | 14,702,362 |
| Grand Total | 21,077,590 | 22,716,579 | 43,794,169 |