CASH STATEMENT IN COMPLIANCE WITH THE ILLINOIS MUNICIPAL BUDGET LAW 50 ILCS 330/
- Cash on hand 12/31/2023: $ 1,118,829.42
- Projected Income 2024 Budget: $ 3,894,439.00
- Projected Expenditures 2024 Budget: $ 4,665,545.99
- Total Cash on Hand 12/31/2023 Reserved for Future Projects: $417,722.43
