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
