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DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />FIRE EQUIPMENT REPLACEMENT (Fund 457)
<br />2013 2014 2015 2015 2016
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />General Capital Improvement Levy $ 112,647 $ 113,664 $ 127,295 $ 127,295 $ 134,932
<br />Donations (1) 101,018 56,784 20,000 52,000 20,000
<br />Interest 1,092 24,762 - 5,000 5,000
<br />Transfer in 322,833 - - -
<br />Total Revenue $ 537,590 $ 195,210 $ 147,295 $ 184,295 $ 159,932
<br />Expenditures:
<br />Fire Equipment Replacement $ $ - $ $ $
<br />Total Expenditures $ $ $ $ $
<br />Net Increase (Decrease) 537,590 195,210 147,295 184,295 159,932
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />$ - $ 537,590 $ 732,800 $ 732,800 $ 917,095
<br />$ 537,590 $ 732,800 $ 880,095 $ 917,095 $ 1,077,027
<br />(1) Fire Department contribution towards fire equipment replacement fund,
<br />OWASSO/WOODLYN REDEVELOPMENT (Fund 474)
<br />2013
<br />Actual
<br />2014 2015 2015 2016
<br />Actual Budget Estimated Budget
<br />Revenues:
<br />Miscellaneous $ 12,752 $ 17,217 $ 31,200 $ 26,200 $ 32,150
<br />Transfer 350,000 - - - -
<br />Total Revenue $ 362,752 $ 17,217 $ 31,200 $ 26,200 $ 32,150
<br />Expenditures:
<br />Auditors $ - $ - $ 155 $ 155 $ 160
<br />IFL Interest 9,467 12,496 12,000 12,160 12,000
<br />Engineer/Consultant/Attorney 2,711 2,500 - 300 -
<br />Total Expenditures $ 12,178 $ 14,996 $ 12,155 $ 12,615 $ 12,160
<br />Net Increase (Decrease) $ 350,574 $ 2,221 $ 19,045 $ 13,585 $ 19,990
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />(1,410) 349,164 351,385 370,430 384,015
<br />$ 349,164 $ 351,385 $ 370,430 $ 384,015 $ 404,005
<br />Land was purchased in 2013 for $666,070. $350,000 was transferred from Economic Development Fund.
<br />The rest of the land purchase costs were covered by an interfund loan from the Water/Sewer Capital Replacement Fund
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