Estimated Revenue 5,294,447 105,700 102,200 Total Resources Available for Appropriation 5,388,350 272,960 143,819 APPROPRIATIONS: General Government 452,821.42 Police Department 1,284,756.30 Fire Department 928,833.00 Public Works 342,309.77 30,000 65,000 Building Services 75,711.85 Waste Collection 194,000.00 Professional Services 2,030,840.00 242,960 Main Street 79,077.66 Park Salary 12,500 Utilities/Operations 20,600 Repair/Maintenance 10,500 Miscellaneous 1,000 Total Appropriations 5,388,350 272,960 109,600 Excess of resources over/under appropriations 0 0 34,219 Transfers to other funds 464,000 0 Estimated fund balances 0 0 34,219 Economic Sargent Park Capital Resource Available TIF Development Trust Fund Outlay Fund Balance Forward 946,375 38,358 1,500 0 ESTIMATED REVENUES: Transfers from other Accounts/Funds Transfers from Reserves 464,000 Charges for Services Land Sale Payment Other (Taxes/Interest) 1000 200 125,000 Intergovernmental 0 Total Estimated Revenue 207,600 200 125,000 Total Resources Available for Appropriation 947,375 38,358 126,500 APPROPRIATIONS: Capital Improvements 200,000 10,000 160,000
Estimated Revenue 5,294,447 105,700 102,200 Total Resources Available for Appropriation 5,388,350 272,960 143,819 APPROPRIATIONS: General Government 452,821.42 Police Department 1,284,756.30 Fire Department 928,833.00 Public Works 342,309.77 30,000 65,000 Building Services 75,711.85 Waste Collection 194,000.00 Professional Services 2,030,840.00 242,960 Main Street 79,077.66 Park Salary 12,500 Utilities/Operations 20,600 Repair/Maintenance 10,500 Miscellaneous 1,000 Total Appropriations 5,388,350 272,960 109,600 Excess of resources over/under appropriations 0 0 34,219 Transfers to other funds 464,000 0 Estimated fund balances 0 0 34,219 Resource Available Economic Development Sargent Park Trust Fund TIF Capital Outlay Fund Balance Forward 946,375 38,358 1,500 0 ESTIMATED REVENUES: Transfers from other Accounts/Funds Transfers from Reserves 464,000 Charges for Services Land Sale Payment Other (Taxes/Interest) 1000 200 125,000 Intergovernmental 0 Total Estimated Revenue 207,600 200 125,000 Total Resources Available for Appropriation 947,375 38,358 126,500 APPROPRIATIONS: Capital Improvements 200,000 10,000 160,000
Minutes-from-June-5-2018.docx