Cities/Villages Tax Budget
| Fund | Estimated Unencumbered Balance January 1st, 2022 |
Other Sources | Total |
|---|---|---|---|
| OTHER FUNDS (continued) | |||
| State Highway Improvement | 135,290 | 47,000 | 182,290 |
| Public Safety Endowment | 201,940 | 1,300 | 203,240 |
| Special Projects | 1,999,265 | 0 | 1,999,265 |
| Issue 2 Projects | 0 | 0 | 0 |
| Public Facilities | 0 | 0 | 0 |
| Local Coronavirus Relief | 0 | 0 | 0 |
| Bond Retirement | 0 | 0 | 0 |
| Electric Street Lighting | 99,856 | 145,296 | 245,152 |
| 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 | 416,992 | 1,352,600 | 1,769,592 |
| Refuse Improve/Equip Replacement | 99,313 | 430,000 | 529,313 |
| ENTERPRISE FUNDS | |||
| Water Operating | 1,021,624 | 1,176,700 | 2,198,324 |
| Water Improve/Equip Replacement | 327,942 | 50,000 | 377,942 |
| Sanitary Sewer Operating | 1,548,520 | 1,867,200 | 3,415,720 |
| Sanitary Sewer Improve/Equip Replace | 214,067 | 150,000 | 364,067 |
| Stormwater Operating | 296,784 | 467,135 | 763,919 |
| Stormwater Improve/Equip Replacement | 109,390 | 75,000 | 184,390 |
| Sub-Total, Page 2 | 6,495,983 | 5,781,731 | 12,277,714 |
| Grand Total | 18,382,326 | 20,240,488 | 38,622,814 |