Approved Budget
July 1, 2024– June 30, 2025
General Fund
| Estimated Revenues | |
|---|---|
| Taxes | $2,238,086.26 |
| Sanitation Service Fees | $158,877.00 |
| Fines | $26,500.00 |
| Intergovernmental Transfers | $644,044.87 |
| Miscellaneous
ARPA Reserve |
$1,857,976.02
$693,769.08 |
| Interest Income | $110,000.00 |
| Total Estimated General Fund Revenues | $5,729,253.23 |
| Estimated Expenditures: | |
|---|---|
| General Administration | $792,963.95 |
| Streets/Sidewalks | $194,891.90 |
| Sanitation | $298,721.10 |
| Building & Grounds | $330,404.75 |
| Public Safety | $913,794.79 |
| Fire & Rescue | $100,600.00 |
| Non-Departmental | $2,658,600.00 |
| Debt Service | $299,855.73 |
| Contingency | $139,421.01 |
| Total Proposed General Fund Expenditures | $5,729,253.23 |
Special Revenue Funds
| Estimated Revenues | |
|---|---|
| Revenue Sharing – VLCP
Proceeds of Loan – Planters From Reserve Funds |
$3,186
$1,452,027 $617,514 |
| 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 | $2,074,327 |
| Estimated Expenditures | |
|---|---|
| Administration | $2,073,227 |
| Contingency | $1,100 |
| Total Estimated Special Revenue Fund Expenditures | $2,074,327 |
Water and Sewer Fund
| Estimated Revenues | |
|---|---|
| Water Fees | $604,000.00 |
| Sewer Fees | $825,000.00 |
| Water Miscellaneous Charges | $168,242.09 |
| Sewer Miscellaneous Charges | $5,004,143.13 |
| Interest Income | $30,000.00 |
| Total Estimated Water And Sewer Fund Revenues | $6,631,385.22 |
| Estimated Expenditures | |
|---|---|
| Water General Administration | $93,088.27 |
| Water Treatment and Storage | $318,685.21 |
| Water Line Maintenance | $104,300.53 |
| Sewer General Administration | $92,475.40 |
| Sewer Treatment | $327,898.43 |
| Sewer Line Maintenance | $108,699.92 |
| Lift Stations | $90,500.00 |
| Water Debt Service | $209,552.06 |
| Sewer Debt Service | $237,196.88 |
| Sewer Project Operations | $4,895,193.13 |
| Contingency | $153,795.39 |
| Total Estimated Water and Sewer Expenditures | $6,631,385.22 |
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 |