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CITY OF O'NEILL |
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COMMUNITY IMPROVEMENT FUND |
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25% of City Sales
Tax |
|
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|
10-1-07 |
10-1-08 |
10-1-08 |
10-1-09 |
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|
to |
to |
to |
to |
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|
9-30-08 |
9-30-09 |
9-30-09 |
9-30-10 |
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Actual |
Act+Est |
Budget |
Budget |
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| EXPENDITURES |
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|
|
| 530 |
Capital Expenditures |
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Community Center |
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|
50,000 |
1,600,000 |
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Community Center
CDs-Reappropriated |
|
97,532 |
0 |
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Community Center- Interest |
72,933 |
0 |
12,837 |
10,000 |
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Sidewalk Project - N. Hynes Ave |
6,144 |
0 |
94,728 |
117,900 |
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Miscellaneous |
1,413 |
|
163 |
6,524 |
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Paving-Putter Street
& Fremont |
118,761 |
111,922 |
0 |
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| TOTAL |
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80,490 |
118,761 |
367,182 |
1,734,424 |
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Necessary Cash Reserve |
0 |
0 |
0 |
0 |
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| TOTAL
REQUIREMENTS |
80,490 |
118,761 |
367,182 |
1,734,424 |
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| REVENUES |
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| Fund Balance |
|
116,402 |
190,348 |
152,644 |
206,087 |
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| 77 City Sales Tax |
|
129,608 |
131,000 |
120,000 |
130,000 |
|
| 29
Interest on Investments |
4,155 |
3,500 |
1,000 |
3,500 |
|
| Grant - Safe Routes to School |
5,836 |
0 |
93,538 |
93,538 |
|
| Community
Foundation/Donations |
|
|
|
413,388 |
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| Interim Financing |
|
|
|
750,000 |
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| Other |
|
14,837 |
0 |
|
137,911 |
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| TOTAL
REVENUES |
270,838 |
324,848 |
367,182 |
1,734,424 |
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Less Expenditures |
80,490 |
118,761 |
367,182 |
1,734,424 |
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| Balance |
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190,348 |
206,087 |
0 |
0 |
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