Town Of Potosi Running Budget.xlsx

	A	C	E	G	I	K	M	O	Q	S	U	W
1	BUDGET FOR THE TOWN OF POTOSI
2	Revenues
3	Taxes:	2021	2022	2023	2024	2025	2026	2027	2028	2029	2030	2031
4	General Property Taxes	222,072	224,662	226,612	227205	227431	230870
5	Other Taxes	150	150	150	150	150	150
6	Intergovernmental Revenues:
7	State Shared Revenue	102,106	102,076	102,082	145686	579371	606849
8	Fire Insurance	2,655	3,073	3,151	3474	3843	3843
9	Transportation Aid	171,162	174,613	178,065	178065	178065	190831
10	Recycling	2,100	2,100	2,261	2261	2266	2265
11	County Bridge Aid	0	0	0	93694
12	County Matching						35000
13	Personal Property Aid	1,612	1,612	1,612	1612	1842	1842
14	Matching Fund	4,000	4,000	4,000	4000	4000	4000
15	Licenses and Permits:
16	Business Licenses	500	500	500	500	500	500
17	Public Charges for Services:
18	Garbage	54,506	55,935	58,901	60060	62000	63114
19	Highway and Street Maintenance	500	500	500	500	500	500
20	Miscellaneous Revenues:
21	Interest	1,500	1,000	2,000	10000	10000	10000
22	Bridge Replacement Fund	0	101,349	102,579	-	-
23	Road Agreement	0	0	6,500	6500	6500	6500
24	Anticipated Loan-Bridge Replacement	0	0	250,000
25	Solar Road Damage Payment					351000	-
26	TOTAL REVENUES	562,863	671,570	938,913	733707	1427468	1156264
27	Cash Balance Applied	26,332	80,793	42,066	93,101	107039
28	TOTAL REV & CASH BALANCE APPLIED	589,195	752,363	980,979	826808	1534507	1156264
29
30	Expenditures
31	General Government:
32	Legislative	14,000	14,000	14,000	15000	15000	25000
33	Legal	2,000	2,000	2,000	2000	2000	5000
34	General Administration (Clerk & Elections)	13,000	13,000	13,000	15000	15000	20000
35	Financial Administration (Treasurer & Assessor)	19,000	19,000	19,000	20000	20000	30000
36	Computer Technology Fees						2000
37	General Building & Hall	3,000	3,000	3,000	3000	3000	25000
38	Insurance	16,000	16,000	16,000	16000	18000	20000
39	Public Safety:
40	Fire Protection	36,741	37,756	38,470	40000	40000	42000
41	Ambulance Protection	22,248	22,672	23,308	24000	24000	26000
42	Public Works:
43	Highway and Street Maintenace	200,000	200,000	200,000	210,000	210000	250000
44	Employee Benefit Fund						20000
45	Highway and Street Construction	202,000	362,000	552,000	350,000	476000	500000
46	Bridge Replacement Fund	0	-	-	25,000	25000	25000
47	Equipment Replacement Fund			25,000	25,000	175000	75000
48	Garbage	54,506	55,935	58,901	60,060	62000	63114
49	Health & Human Services:
50	Cemeteries	5,000	5,000	15,000	15000	15000	15000
51	Culture, Recreation, & Education:
52	Summer Recreation	200	0	0	-	-	-
53	Potosi Events Crew	0	300	0	-	-	-
54	Museum	200	200	100	100	50	50
55	Park	0	200	100	-	-	-
56	Scholarships	300	300	300	250	250	250
57	Cemetery Donations	600	600	600	7500	10000	12750
58	Library	200	200	100	100	50	50
59	Historical Society	200	200	100	100	50	50
60	UNALLOCATED FUNDS					424107
61	TOTAL EXPEDITURES	589,195	752,363	980,979	828110	1534507	1156264
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