Budget

CASH STATEMENT IN COMPLIANCE WITH THE ILLINOIS MUNICIPAL BUDGET LAW 50 ILCS 330/

Cash on hand 12/31/2019:
$ 1,166,049.00

Projected Income 2020 Budget:
$ 2,620,488.00

Projected Expenditures 2020 Budget:
$ 3,286,283.92

Total Cash on Hand 12/31/2020 Reserved for Future Projects:
$500,253.08