|
<br />2010 PMP- Valentine Neighborhood 04-Str-037 0 (89,000) (473,000) (30,000) 0
<br />2008 PMP (Ridgewood Asbury) 08-Str-057 (108,000) (6,750) 0 0 0
<br />2008 Mill & Overlay (Katie Lane) 08-Str -058 (106,305) (5,595) 0 0 0
<br /> Total (431,055) (1,177,345) (645,250) (591,000) (262,000)
<br />Total Expenditures and Uses (456,055) (1,372,345) (877,250) (767,000) (412,000)
<br />Change in Fund Balance (206,055) (522,345) (402,250) 83,000 (2,000)
<br />Ending Balance 5,662,856 5,140,511 4,738,261 4,821,261 4.819.261
<br />Source 2008 2009 2010 2011 2012
<br />lEDA Revenues ~
<br />Beginning Balance (11,841) (1,641) 8,559 18,759 28,959
<br />Revenues and Other Fund Sources
<br />Revenue
<br />Est Rev 20,200 20,200 20,200 20,200 20,200
<br /> Total 20,200 20,200 20,200 20,200 20,200
<br />Total Revenues and Other Fund Sources 20,200 20,200 20,200 20,200 20,200
<br />Total Funds Available 8,359 18,559 28,759 38,959 49,159
<br />Exoenditures and Uses
<br />Capital Projects & Equipment
<br />Economic Develooment
<br />Gateway Signs 08-EDA-00l (10,000) (10,000) (10,000) (10,000) (10,000)
<br /> Total (10,000) (10,000) (10,000) (10,000) (10,000)
<br />Total Expenditures and Uses (10,000) (10,000) (10,000) (10,000) (10,000)
<br />Change in Fund Balance 10,200 10,200 10,200 10,200 10,200
<br />Ending Balance (1,641) 8.559 18,759 28,959 39,159
<br />
<br />Produced Using the Plan-It Capital Planning Software
<br />
<br />Saturday, January 12, 2008
<br />
|