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2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />General Capital Improvement Levy 140,531$ 151,014$ 160,700$ 160,700$ 160,000$
<br />Donations (1)47,142 40,046 - 35,600 -
<br />Sale of equipment - 85,000 - - -
<br />Investment interest 13,310 10,982 2,461 14,000 17,100
<br />Transfer in - - - - -
<br />Total Revenue 200,983$ 287,042$ 163,161$ 210,300$ 177,100$
<br />Expenditures:
<br />Fire equipment replacement 675,761 26,520 60,000 120,000 -
<br />Total Expenditures 675,761$ 26,520$ 60,000$ 120,000$ -$
<br />
<br />Net Increase (Decrease)(474,778) 260,522 103,161 90,300 177,100
<br />Beginning Fund Balance 1,146,992$ 672,214$ 932,736$ 932,736$ 1,023,036$
<br />Ending Fund Balance 672,214$ 932,736$ 1,035,897$ 1,023,036$ 1,200,136$
<br />(1) Fire Department contribution towards fire equipment replacement fund.
<br />2017 2018 2019 2019 2020
<br />Actual Actual Budget Estimated Budget
<br />Revenues:
<br />Cell tower leases 32,503$ 32,976$ 72,775$ 27,835$ -$
<br />Investment interest - 1,410 - - -
<br />Sale of City property - - - - -
<br />Total Revenue 32,503$ 34,386$ 72,775$ 27,835$ -$
<br />Expenditures:
<br />Auditors 190$ 190$ 200$ 200$ -$
<br />Sale of property - 161,151 - - -
<br />IFL interest 10,428 6,373 9,000 - -
<br />Engineer/Consultant/Attorney - 10,890 - 2,677 -
<br />Total Expenditures 10,618$ 178,604$ 9,200$ 2,877$ -$
<br />
<br />Net Increase (Decrease)21,885$ (144,218)$ 63,575$ 24,958$ -$
<br />Beginning Fund Balance 389,822 411,707 267,489 267,489 292,447
<br />Ending Fund Balance 411,707$ 267,489$ 331,064$ 292,447$ 292,447$
<br />DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />FIRE EQUIPMENT REPLACEMENT (Fund 457)
<br />OWASSO/WOODLYN REDEVELOPMENT (Fund 474)
<br />DRAFT DOCUMENT 70
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