Budget

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

• Cash on hand 12/31/2021: $ 1,179,562.00
• Projected Income 2022 Budget:  $ 4,276,630.00
• Projected Expenditures 2022 Budget: $ 5,049,050.21
• Total Cash on Hand 12/31/2022 Reserved for Future Projects: $407,141.79