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2014 2015 2016 2016 2017
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />General Capital Improvement Levy 113,664$ 132,302$ 134,932$ 134,932$ 143,027$
<br />Donations (1)56,784 52,000 20,000 58,000 20,000
<br />Interest 24,762 17,138 5,000 5,000 5,000
<br />Transfer in - - - - -
<br />Total Revenue 195,210$ 201,440$ 159,932$ 197,932$ 168,027$
<br />Expenditures:
<br />Fire Equipment Replacement -$ -$ -$ -$ -$
<br />Total Expenditures -$ -$ -$ -$ -$
<br />
<br />Net Increase (Decrease)195,210 201,440 159,932 197,932 168,027
<br />Beginning Fund Balance 537,590$ 732,800$ 934,240$ 934,240$ 1,132,172$
<br />Ending Fund Balance 732,800$ 934,240$ 1,094,172$ 1,132,172$ 1,300,199$
<br />(1) Fire Department contribution towards fire equipment replacement fund.
<br />2014 2015 2016 2016 2017
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Miscellaneous 17,217$ 29,136$ 32,150$ 33,000$ 27,720$
<br />Transfer - - - - -
<br />Total Revenue 17,217$ 29,136$ 32,150$ 33,000$ 27,720$
<br />Expenditures:
<br />Auditors -$ 155$ 160$ 160$ 190$
<br />IFL Interest 12,496 12,070 12,000 12,000 12,000
<br />Engineer/Consultant/Attorney 2,500 294 - - -
<br />Total Expenditures 14,996$ 12,519$ 12,160$ 12,160$ 12,190$
<br />
<br />Net Increase (Decrease)2,221$ 16,617$ 19,990$ 20,840$ 15,530$
<br />Beginning Fund Balance 349,164 351,385 368,002 387,992 408,832
<br />Ending Fund Balance 351,385$ 368,002$ 387,992$ 408,832$ 424,362$
<br />FIRE EQUIPMENT REPLACEMENT (Fund 457)
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />OWASSO/WOODLYN REDEVELOPMENT (Fund 474)
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