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2014-06-25 CC & CC WS Handouts
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2014-06-25 CC & CC WS Handouts
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6/26/2014 10:51:35 AM
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Special <br /> Street Capital Maintenance Fund #401 (Assessments _ <br /> -- - - -- - _ -- _ - 2015 2016 2017 2018 2019 - <br /> 2020 <br /> - - <br /> Balance at 12-31-2013 $ 350,646 2014 _ <br /> Budget Allocation $169,000 4 <br /> -- -2014AvailableFunds $ 519,646 <br /> 9Expenditures , - - �- <br /> - - <br /> - --- ----- - <br /> 2014Bud Budgeted _ $ 90,000 <br /> Mill &Overlay Labor $ 116,9.76 <br /> - - -- - 1- - - - - - <br /> Mill &Overlay Materials I $ _231,124-1 <br /> Subtotal $ 348,100 <br /> - - <br /> - - - - - -- - -- I - - - - - <br /> Expenses to Prepare for work $ 70,000 <br /> --- - <br /> Total Ex -Expenses 100 I - <br /> Assessment Income $ 30,000 $ 30,00.0 - - -- - -- <br /> Budget Balance at End of Year $ 1-31,546 - <br /> 2015 <br /> Budget Allocation $ 200,000 <br /> - - - - <br /> 2015 Available Funds $ 331,546 - - <br /> 2015Bud eted Ex enditures $ - 277,000 $ 79,275 <br /> - 9 Exp <br /> Income $ 56,425 $ 30,000 $ 26,425 <br /> Budget Balance at End of Year $ 110,971 <br /> ------- ----- <br /> 2016 - - - <br /> Budget Allocation $ 210,_000 <br /> 2016 Available Funds $ 320,971 <br /> 2016 Budgeted Expenditures $ 326,400 - - - $ 77,000 t <br /> 9 p - - - - - - - - -- - - -�- <br /> Assessment Income $ 82,092 $ 30,000 $ 26,425 $ 25,667 } <br /> Budget Balance at End of Year $ 76,663 <br />
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