Budget

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

• Cash on hand 12/31/2022: $ 1,013,575.00
• Projected Income 2023 Budget:  $ 4,691,430.00
• Projected Expenditures 2023 Budget: $ 5,354,644.19
• Total Cash on Hand 12/31/2023 Reserved for Future Projects: $350,360.81