Cities/Villages Tax Budget
| Fund | Estimated Unencumbered Balance January 1st, 2020 |
Other Sources | Total |
|---|---|---|---|
| OTHER FUNDS (continued) | |||
| State Highway Improvement | 172,538 | 102,366 | 274,904 |
| Public Safety Endowment | 203,269 | 2,800 | 206,069 |
| Special Projects | 1,025,700 | 0 | 1,025,700 |
| Issue 2 Projects | 0 | 0 | 0 |
| Public Facilities | 0 | 0 | 0 |
| Bond Retirement | 0 | 0 | 0 |
| Electric Street Lighting | 104,295 | 131,804 | 236,099 |
| 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 | 355,187 | 1,350,600 | 1,705,787 |
| Refuse Improve/Equip Replacement | 0 | 170,000 | 170,000 |
| ENTERPRISE FUNDS | |||
| Water Operating | 965,517 | 1,173,500 | 2,139,017 |
| Water Improve/Equip Replacement | 256,256 | 270,000 | 526,256 |
| Sanitary Sewer Operating | 1,133,924 | 1,799,700 | 2,933,624 |
| Sanitary Sewer Improve/Equip Replace | 349,067 | 50,000 | 399,067 |
| Stormwater Operating | 245,596 | 467,335 | 712,931 |
| Stormwater Improve/Equip Replacement | 9,996 | 75,000 | 84,996 |
| Sub-Total, Page 2 | 4,846,345 | 5,612,605 | 10,458,950 |
| Grand Total | 15,411,374 | 19,559,381 | 34,970,755 |