Budget

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