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#13- Convention Development Tax Fund Combined Summary of Revenues and Expenditures Proposed Actual Actual Estimate Budget Increase 2007 -2008 2008 -2009 2009 -2010 2010 -2011 (Decrease) Cash Forward 237,915 228,683 20,094 12,009 (8,085) Revenues Convention Development Tax 41,896 60,066 65,000 65,000 0 Interest Earnings 4,510 189 200 300 100 Donations and Contributions 1,000 127,557 126,557 Transfer - In from Fund 131 Total Revenues 46,406 60,255 66,200 192,857 126,657 Other Financing Sources 6,563 Total Resources 284,321 295,501 86,294 204,866 118,572 Expenditures Promotions 15,000 15,000 Beaches Museum Installment 25,000 25,000 Buckman Trust Property 190,409 61,589 193,580 131,991 Public Art 44,998 Veteran's Memorial Park 10,196 (10,196) Trolley 2,500 (2,500) DIVISION TOTALS 40,000 275,407 74,285 193,580 119,295 Other Financing Uses 15,638 - Ending Cash 228,683 20,094 _ 12,009 11,286 (723) Total Expenses and Cash 284,321 295,501 86,294 204,866 118,572 Resource Allocation Operating Expenses 40,000 40,000 2,500 0 (2,500) Capital Outlay 0 235,407 71,785 193,580 121,795 Transfers Total 40,000 275,407 74,285 193,580 119,295 30