FY 2015 GF Capital Outlay and Unassigned Fund BalanceFY 2015 General Fund Capital Outlav DISTRIBUTED AT MEETING
Total FY 2015 Capital Outlay
Less: Projects postponed to FY 2016:
Kiddie Pool Renovation
Community Center Parking Lot Resurfacing
Asphalt Resurfacing - Alleys
Service Alley Wall - East
Total Projects Postponed to FY 2016
Revised FY 2015 Capital Outlay
150,000
40,000
150,000
100,000
General Fund Unassigned Fund Balance
$ 2,083,500
(440,000) -21%
$ 1,643,500
Beginning Balance $ 11,343,219
FYE 2014 Projected Loss (283,293)
Less: _Estimated Use of GF Reserves
Capital (FY 2014) - Additional Amount Needed 65,860
FY 2015 Capital Outlay (as revised) 1,643,500
Website Re- design & Laserfiche Upgrade 102,000
Total Estimated Use of GF Reserves (1,811,360)
Estimated Ending Balance
FY 2015 Budget ($7.0975 Mils) $ 19,500,519
GF Reserve as % of FY 2015 Budget 47%
$ 9,248,566