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DETAILED OTHER CAPITAL PROJECT FUND BUDGETS
<br />FIRE EQUIPMENT REPLACEMENT (Fund 457)
<br />2013 2014 2014 2015
<br />Actual Budget Estimated Budget
<br />Revenues:
<br />General Capital Improvement Levy $ 112,647 $ 120,091 $ 120,090 $ 127,295
<br />Donations (1) 101,018 20,000 56,784 20,000
<br />Interest 1,092 - -
<br />Transfer in 322,833
<br />Total Revenue $ 537,590 $ 140,091 $ 176,874 $ 147,295
<br />Expenditures:
<br />Fire Equipment Replacement
<br />Total Expenditures $ $ $
<br />Net Increase (Decrease)
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />537,590 140,091 176,874 147,295
<br />$ - $ 537,590 $ 537,590 $ 714,464
<br />$ 537,590 $ 677,681 $ 714,464 $ 861,759
<br />(1) Fire Department contribution towards fire equipment replacement fund.
<br />OWASSO/WOODLYN REDEVELOPMENT (Fund 474)
<br />2012 2013 2014
<br />Actual Actual Budget
<br />2014
<br />Estimated
<br />2015
<br />Budget
<br />Revenues:
<br />Miscellaneous $ 12,752 $ 16,200 $ 31,200
<br />Transfer 350,000 - -
<br />Total Revenue $ $ 362,752 $ - $ 16,200 $ 31,200
<br />Expenditures:
<br />IFL Interest 9,467 12,400 12,000
<br />Engineer/Consultant/Attorney 1,410 2,711 - 2,500
<br />Total Expenditures $ 1,410 $ 12,178 $ - $ 14,900 $ 12,000
<br />Net Increase (Decrease) $ (1,410) $ 350,574 $ - $ 1,300 $ 19,200
<br />Beginning Fund Balance (1,410) 349,164 349,164 350,464
<br />Ending Fund Balance $ (1,410) $ 349,164 1_,S1 $ 350,464 $ 369,664
<br />Land was purchased in 2013 for 8666,070. 8350,000 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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