Laserfiche WebLink
i <br /> I <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />MEMO <br /> <br />TO: <br /> <br />FROM: <br /> <br />DATE: <br /> <br />RE: <br /> <br />Lloyd Schnelle <br /> <br />Jeanne Moen <br /> <br />September 17, 1981 <br /> <br />Projected Fund Balance for the Revenue Sharing. <br /> <br />Below are figures showing the F~nd Balance for the Revenue Sharing <br />Fund as of December 31, 1980 and original budgeted revenues and <br />expenditures projecting the December 31, 1981 Fund Balance. <br /> <br />Fund Balance, December 31, 1980 <br /> <br />Revenues: <br /> <br /> Federal Revenue Sharing <br /> Interest <br /> Total Revenues <br /> <br />Expenditures <br /> <br /> Transfer for engineering activity <br /> Transfer for City Hall Development <br /> Total Expenditures <br /> <br />ESTIMATED FUND3B~LANCE, December 31, 1981 <br /> <br />$47,000 <br /> 2,500. <br /> <br />17,000 <br />30,000 <br /> <br />$21,271 <br /> <br />49,500 <br /> <br />47,000 <br /> <br />$23,771 <br /> <br />The estimated Fund Balance of $23,771 will actually be higher due <br /> <br />to the removal of the $17,000 transfer for an engineering department. <br />This will leave an estimated $40,771 in the Revenue Sharing Fund <br />going into 1982. <br /> <br /> <br />