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Fiscal Year 2014
<br />REVENUES
<br />Community Fund Transfer
<br />Liquor Store Transfer
<br />EXPENDITURES
<br />City Hall
<br />Fire
<br />Public Works
<br />Parks
<br />BUILDING IMPROVEMENT FUND SUMMARY
<br />ACTUAL
<br />$ 27,998
<br />BUDGET
<br />EST. ACTUAL
<br />BUDGET
<br />BUDGET
<br />$ 35,300
<br />BUDGET
<br />BUDGET
<br />BUDGET
<br />2012
<br />$ 60,450
<br />2013
<br />$ 44,000
<br />2013
<br />2014
<br />2015
<br />118,824
<br />2016
<br />2017
<br />2018
<br />$ -
<br />$
<br />145,000
<br />$
<br />145,000
<br />$ 25,000
<br />$ 25,000
<br />$
<br />25,000
<br />$ 25,000
<br />$ 25,000
<br />-
<br />-
<br />-
<br />73,000
<br />73,000
<br />73,000
<br />73,000
<br />73,000
<br />TOTAL $
<br />$
<br />145,000
<br />$
<br />145,000
<br />$ 98,000
<br />$ 98,000
<br />$
<br />98,000
<br />$ 98,000
<br />$ 98,000
<br />$ -
<br />$
<br />-
<br />$
<br />27,998
<br />$ 185,000
<br />$ 17,500
<br />$
<br />11,000
<br />$ 44,000
<br />$ 10,300
<br />-
<br />-
<br />-
<br />6,050
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />7,500
<br />-
<br />10,000
<br />25,000
<br />-
<br />3,500
<br />-
<br />6,500
<br />3,500
<br />-
<br />-
<br />TOTAL $ - $ 3,500
<br />$ 27,998
<br />$ 185,000
<br />$ 37,550
<br />$ 14,500
<br />$ 54,000
<br />$ 35,300
<br />NET CHANGE $ - $ 141,500
<br />$ 117,002
<br />$ (87,000)
<br />$ 60,450
<br />$ 83,500
<br />$ 44,000
<br />$ 62,700
<br />BEGINNING FUND BALANCE 1,822 1,822
<br />1,822
<br />118,824
<br />31,824
<br />92,274
<br />175,774
<br />219,774
<br />ENDING FUND BALANCE $ 1,822 $ 143,322
<br />$ 118,824
<br />$ 31,824
<br />$ 92,274
<br />$ 175,774
<br />$ 219,774
<br />$ 282,474
<br />
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