HomeMy WebLinkAbout1984 Budget Documents (Revenue Sharing, etc.) REVENUE SHARING
1984 BUDGET
Balance on hand (including interest) 7/1/83 67,035
Payment July, 1983 - Entitlement #14 9,125
Payment due October, 1983 9,125
Anticinated Entitlement #15 - 1984 32,990
Total Revenue Sharing funds available 118,275
Less transfer for sanitation and waste - 37,000
Total Revenue Sharing funds 81,275
Uncommitted 1983 Budget Projects
1. Playground Equipment 10,000
2. Maintenance - Gate (Dixon Property) 1,500
3. Street Sweeper 30,000
1984 Proposed Protects Est. Cost
1. Playground & Park Equipment 20,000
2. Gate (Dixon Property) 1.,500
3. 'treet Sweeper 30+,000
4. St. Croix Valley youth Service ',000
5. Transfer to Sanitation & Waste Fungi'. ?5,000
6.
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CITY OF OAK PARK HEIGHTS
OUTSTANDING FUND C01 12- 3'_ -82
Capital Projects Funds:
Designated for Committed Contracts $160,493
Designated for.Capital Improvements 43,091
Special Assessments:
Designated for Debt Service 1_39,393
Debt Service Fund:
Designated for Debt Service 20,782
Total $363,759
10 1 *11.
CITY OF OAK PARK HEICHTS
1984 BUDGET
ACCOUNTS RECEIVABLE SUMMARY
Account Date Incurred Balance Due
1. Hoffineyer (Architects 1500, Inc.) 5/81 285.74
2. Brown Garage Variance 10/82 63.55
3. Sunnyside II Ltd -PUD, CUP, CUP 7/83 541.45
4. Swager Bros. Realty - Subdivision 5/83 42.04
5. Washington County CUP 6/83 298.68
6. Washington County Street Vacation 7/83 212.50
7. Fairview Cemetary Street Vacation 7/83 127.84
8. Junker Sanitation -Sewer 8/83 26,298.25
CAPITAL IMPROVEMENT PROGRAM
Total
Est. Cost 1st 2nd 3rd 4th 5th 6th 7th 8th 9th 10th
Project Budget Yr 78 79 80 81 82 83 84 85 86 87
Seal Coat
& Curb Annual 10,000 10,000 20,000 20,000 20,000 20,000 20,000
'4unicipal
Bldg & Exp 105,000 15,000 30,000 25,000
(7)
recreation 25,000 2,500 2,500 2,500 2,500 2,500 2,500 2,500
(10)
27,500 42,500 47,500 22,500 22,500 22,500 22,500
CITY OF OAK PARK HEIGHTS
OUTSTANDING FUND COMMITMENTS 12-31 -83
Capital Projects Funds:
Designated for Committed Contracts $ 4,430
Designated for Capital Improvements 6
Special Assessment Funds:
Designated for Debt Service 254,240
Designated for Committed Contracts 19
Designated for Construction 59,131
Debt Service Funds:
Designated for Debt Service 1,591
Total $345,195