HomeMy WebLinkAbout1989 Budget Documents �.J
CAPITAL IMPROVEMENT PROGRAM
Total
Est. Cost 8th 9th I 10th 11th 12th 13th
Project Budget Yr 78 - 84 85 86 87 88 89 90
Sealcoat
& Curb Annual 120,000 20,000 20,000 20,000 20,000 I 20,000
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Municipal
Bldg & Exp 105,000 70,000 100,000
(7)
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Recreation 25,000 17,500 2,500 30,000 i 30,000 37,000 30,000
(10)
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Street
Reconstr 50,000 50,000 50,000
207,500 22,500 100,000 100,000 107,000 ;150,000
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CITY OF OAK PARK HEIGHTS
1989 BUDGET
Accounts Receivable Summary
Date Incurred Balance Due
1. Holiday Stationstores CUP 6/88 $ 27.25
2. Breckenridge Development Minor Subdivision 5/88 248.57
3. Equity Title - Assessment Search 5/88 10.00
CITY OF OAK PARK HEIGHTS
OUTSTANDING FUND COMMITMENTS 12 -31 -87
Capital Projects Funds:
Designated for Capital Improvements 1,033,657
Designated for Committed Contracts 108,577
Debt Service Funds:
Designated for Debt Service 383,354
Total 1,525,588