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Revenues Budgeted $1,172,292.00; to date (10/31) $1,194,786.00; Over $ 22,494.00
Revenues expected thru December:
$23,000 Steward
$54,400 Bike Trail
$15,000 Codes, Justice, & Clerk
Added $ 92,400
Overage $ 114,894
Expenditures Budgeted $1,482,696 to date (10/31) $ 910,850; Under $571,846
Expenditures expected thru December:
$33,000 Golf Reconciliation
$35,000 fund reserves
$60,000 payroll
$26,000 retirement
$40,000 bills
$25,000 misc
Total $219,000
Expected expenditures to Dec 31 $ 1,096,850
Under budget $ 352,846
Reserves at end of 2020:
Weed Harvester $55,000
Capital fund $75,000
Garbage Truck $45,000
Total $175,000 in reserves
Expected Estimated Fund balance at end of 2020 $ 841,000
Revenues Budgeted $ 804,179; to date (10/31) $693,525; Under $ 110,654.00
Revenues expected thru December:
$116,000 CHIPS
Added $ 116,000
Overage $ 5,346
Expenditures Budgeted $1,010,080 to date (10/31) $ 698,220; Under $311,860
Expenditures expected thru December:
$10,000 fund reserves
$65,000 payroll
$48,000 retirement
$25,000 bills
$15,000 misc
Total $163,000
Expected expenditures to Dec 31 $ 861,220
Under budget $ 148,860
Reserves at end of 2020
Equipment Reserve $20,000
Total $20,000 in reserves
Expected Estimated Fund balance at end of 2020 $ 135,000