Budget

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

• Cash on hand 12/31/2025: $ 203,654.69
• Projected Income 2026 Budget:  $ 3,860,410.00
• Projected Expenditures 2026 Budget: $ 3,903,757.48
• Total Cash on Hand 12/31/2026 Reserved for Future Projects: $160,307.21