HomeMy WebLinkAbout1987 Budget Documents Revenue Sharing
1987 Budget
Balance on Hand (Including Interest) 8 -1 -86 29,256.22
Payment due October 1986 9
Less Truck (20
Total Revenue Sharing Funds Available 18
1986 Proposed Project Est. Cost
1. 3/4 ton Truck 8
2. YSB 4,500.00
3. Mower 62000.00
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CITY CF OAK PARK IMIGHTS
QUTSTANDING FUND COT 12 -31 -85
Capital Projects Funds:
Designated for Capital Improvements x(65
Special Assessment Funds:
Designated for Deby Service 63,935
Designated for Construction 736
Debt Service Funds:
Designated for Debt Service 4,141
Total $870,552
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CITY OF PAK PARK HEIGHTS
19811 BUDGET
ACCOUNTS RECEIVABLE SU1 - .MARY
Date Incurred Balance Due
1. Pondview - PUD 7/86 50.00
2. Sunview II - PUD 6/86 1,467.17
3. Warman - Subdivision & Variance 7/86 13.97
4. Francis Development - Rezoning 8/86 121.86
5. NSP - CUT 8/86 325.67
6. Swager Bros. - 11ondview Sewer & Water 8/86 2
7. Cak Park Development - Connection Fee 7/86 681.00
OAK PARK HEIGHTS
SUMMARY OF CAPITAL IMPROVEMENTS FUND
Exhibit C
Municipal Street
Buildinq Sealcoat Recreation Reconstruction Unallocated Total
REVENUE SOURCES:
• Transfer from General
1978 thru 1980 $ 70,000 $ 40,000 $ 7,500 $ 117,500
1981 20,000 2,500 22,500
1982 20,000 6,075 26,075
1983 20,000 2,500 22,500
1984 20,000 2,500 22,500
1985 20,000 2,500 22,500
Total transfers 70,000 140,000 23,575 S -0- $ -0- 233,575
• Sale of property 9,414 9,414
• Donation 750 750
• Interest 27,371 2,621 6,435 36,427
Total revenue 106,785 140,000 26,946 -0- 6,435 280,166
EXPENDITURES:
° Inception -
December 31, 1985 (106,785) (95,684) (21,946) (224,415)
BALANCE 12/31/85 -0- 44,316 5,000 -0- 6,435 55,751
1986 PROJECTED:
• Transfers In 20,000 30,000 50,000 4,500 104,500
• Expenditures (800) (800)
• Interest earnings 4,000 4,000
PROJECTED BALANCE 12/31/86 -0- 64,316 35,000 50,000 14,135 163,451
1987 BUDGET:
• Transfers In 20,000 30,000 50,000 100,000
Total available S -0- S 84,316 S 65,000 $ 100,000 S 14,135 $ 263,451