|
2016 2017 2018 2018 2019
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />General Capital Improvement Levy 135,247$ 140,531$ 151,608$ 151,608$ 160,700$
<br />Donations (1)58,000 47,142 - 40,045 -
<br />Sale of equipment - - 75,000 85,000 -
<br />Interest 19,505 13,310 3,700 2,100 2,751
<br />Transfer in - - - - -
<br />Total Revenue 212,752$ 200,983$ 230,308$ 278,753$ 163,451$
<br />Expenditures:
<br />Fire Equipment Replacement - 675,761 - 63,500 60,000
<br />Total Expenditures -$ 675,761$ -$ 63,500$ 60,000$
<br />
<br />Net Increase (Decrease)212,752 (474,778) 230,308 215,253 103,451
<br />Beginning Fund Balance 934,240$ 1,146,992$ 672,214$ 672,214$ 887,467$
<br />Ending Fund Balance 1,146,992$ 672,214$ 902,522$ 887,467$ 990,918$
<br />(1) Fire Department contribution towards fire equipment replacement fund.
<br />2016 2017 2018 2018 2019
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Cell Tower Leases 33,240$ 32,503$ 33,000$ 83,000$ 72,775$
<br />Sale of City property - - - 525,875 -
<br />Total Revenue 33,240$ 32,503$ 33,000$ 608,875$ 72,775$
<br />Expenditures:
<br />Auditors 160$ 190$ 195$ 195$ 200$
<br />IFL Interest 11,260 10,428 9,000 9,500 9,000
<br />Engineer/Consultant/Attorney - - - - -
<br />Total Expenditures 11,420$ 10,618$ 9,195$ 9,695$ 9,200$
<br />
<br />Net Increase (Decrease)21,820$ 21,885$ 23,805$ 599,180$ 63,575$
<br />Beginning Fund Balance 368,002 389,822 411,707 435,512 1,034,692
<br />Ending Fund Balance 389,822$ 411,707$ 435,512$ 1,034,692$ 1,098,267$
<br />FIRE EQUIPMENT REPLACEMENT (Fund 457)
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />OWASSO/WOODLYN REDEVELOPMENT (Fund 474)
<br />38
|