PROPOSED
Village of Steward Budget for Fiscal Year 2022-2023
Income General Fund
Misc. Income $50.00
Cannabis Tax Income $225.00
Building Permit Income $150.00
Video Gaming Tax Income $1,500.00
Corporate Tax $3,800.00
Depot Income $25.00
Income Tax $22,800.00
Liquor License Video Gaming Machine Permits $850.00
Local Use Tax $4,500.00
MTCT Tax $2000.00
Park Donations $25.00
Summerfest Income $25.00
PPRT Tax $425.00
Real Estate Tax from Lee County/Alto Township $418.00
Road and Bridge Tax $2,625.00
Telecommunications Tax $3,040.00
General Savings Interest $100.00
General Checking Interest $75.00
Total General Fund Income $42,633.00

PROPOSED
2022-2023 Village of Steward Expense Budget
General Administration Expenses
Engineering Expenses $2,500.00
Audit Expense $3,000.00
Donations $300.00
Education and Travel $300.00
Illinois Municipal League $175.00
Insurance $3,300.00
Volunteer Insurance $500.00
Julie Membership $40.00
Legal Fees $5,000.00
Office Expenses $4,000.00
Salaries $10,720.00
Payroll Taxes $1,000.00
Total General Administration $30,835.00
Village Property Expenses
Depot $5,000.00
Mosquito Control $3,000.00
Mowing of Village Property $1,000.00
Park Property Repairs and Upgrades $3,000.00
Steward fest $500.00
Snowplowing $3,500.00
Street and Sidewalk Repairs ` $10,000.00
Tree Cutting and Planting $7,500.00
Buildings and Grounds Repairs $5,700.00
Total Village Property $39,200.00

Proposed 2022-2023 General Fund Expenses P2

Utilities
Nicor Village Hall $500.00
Park Electricity $1,500.00
Street Lights $9,500.00
Village Hall Phone $1,000.00
Total Utilities $12,500.00
Total General Fund Expenses $82,535.00

PROPOSED
Proposed Fiscal 2022-2023 Motor Fuel Tax Income
Estimated Allotment From The State Of Illinois $5,800.00
Estimated Rebuild Illinois $5,600.00
Interest Earned on MFT Savings Account $10.00
Interest Earned on MFT Checking Account $25.00
________
Total Motor Fuel Tax Income $11,435.00
Proposed Fiscal 2022-2023 Motor Fuel Tax Operating Budget
Estimated engineering cost for fiscal 2022-2023 road project
$10,000.00

PROPOSED
Fiscal 2022-2023 Water Department Operating Budget
Salaries for Water operators and Water Biller $9,720.00
Payroll taxes $1,000.00
TOTAL EMPLOYEE COSTS $10,720.00
Utilities Includes Com Ed, and Nicor $10,000.00
Office Expenses $1,700.00
Audit $2,750.00
Chemicals and Testing Supplies $7,500.00 Maintenance $31,500.00 IRWA Enrollment and Dues $300.00
Julie Membership 1/2 $40.00 Water Department Insurance Costs $3,100.00 Includes Workers Comp, and Volunteer
Insurance.
Engineering Costs $20,000.00 Grant Writing Costs $20,000.00
Legal Expenses $1000.00
Total Operating Costs $97,890.00
Total Employee and Operating Costs $108,610.00
Future Water Repair and Replacement $8,000.00
Set A Side Savings
TOTAL ALL WATER DEPARTMENT $116,610.00 PROJECTED EXPENSES

PROPOSED Fiscal 2022-2023 Water Department Income
Total Local Water Payments $53,365.00
Misc. Water Income $250.00
Late Payment Revenue $300.00
Water Savings Interest $50.00
Water Checking Interest $20.00
Tower Communications Income $600.00
______________
Total Water Department Income $54,585.00