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 |