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General Fund ...
General Fund $1,664,863.00 $2,030,482.00 $1,264,385.00 $2,430,960.00 Audit Fund $27,586.00 $14,371.00 $20,250.00 $21,707.00 MFT Fund $265,055.00 $85,955.00 $85,446.00 $256,564.00 Infrastructure Loan Fund $13,985.00 $262.00 $0.00 $14,247.00 Water Fund $840,086.00 $779,413.00 $636,864.00 $982,635.00 Sewer Fund $617,658.00 $265,802.00 $100,280.00 $783,180.00 TIF I & II $318,228.00 $550,881.00 $423,758.00 $445,351.00 Total in All Funds $3,738,461.00 $3,727,166.00 $2,530,983.00 $4,934,644.00 Total Funds Available April 30, 2023 ------- $4,934,644.00 The undersigned, Treasurer of Village of Teutopolis, Illinois hereby certifies that the foregoing is a true and complete statement of receipts and disbursements of said Village for fiscal year ending April 30, 2023. /s/ Reta M. Swingler, Village Treasurer Reta M. Swingler, Village Treasurer Public Notice #3890 07/07/2023
Posted Online 140 weeks ago
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