CASH STATEMENT IN COMPLIANCE WITH THE ILLINOIS MUNICIPAL BUDGET LAW 50 ILCS 330/
- Cash on hand 12/31/2020: $ 1,154,100.00
- Projected Income 2021 Budget: $ 3,041,825.00
- Projected Expenditures 2021 Budget: $ 3,745,835.00
- Total Cash on Hand 12/31/2021 Reserved for Future Projects: $450,090.00
