Laserfiche WebLink
<br />. <br />'~4>",_'- . ' .,' <br /> <br />1/ <br />)l <br />I' <br />.t <br />,I <br />II <br />Ii <br />I: <br />r; <br />F <br />~ ! <br />p <br /> <br />Ii ITrade of truck with Park and Recreation to be reviewed. The <br />Ii $100,000 levy is to be transferedt.c> a: deep well construction <br />j: fund. <br />l! <br />p 2Based upon $2.00 pe;r quarter per REC increase. <br />ji 3 <br />II A. Includes wine bar: ,'.Estimated revenues $350', ood, e~timated <br />II total expenoitures $243,043. <br /> <br />:1 <br />11 <br />~ ; <br />il <br />~ ; <br />;~ <br />" <br />l' <br />" <br />I ~ <br />i\ <br />;; <br />~ } <br />~ : <br />g <br />n <br />H <br />I' <br />II <br />II <br />i ~ <br />H <br />Ii <br />\ ~ <br />j! <br />!I <br />" <br />I ~ <br />Ii <br />II <br />/( <br />" <br />'I <br />F <br />II <br /> <br />'I <br /> <br />Ii <br />iI <br />11 <br />H <br />I: <br />h <br />II <br />'. <br />~ ~ <br />I ~ <br />/.; <br />11 <br />;~ <br />I ~ <br />1 ~ <br /> <br />I <br /> <br />-' <br />! <br /> <br />r <br /> <br />., <br /> <br />Footnotes <br /> <br />Expendit\ire Detail - Wine Bar <br /> <br />Personal Services <br />Other Expenses <br />Capital <br /> <br />$' 78,000 <br />163,543 <br />1,500 <br />$243,043 <br /> <br />(wine chil er <br /> <br />B. <br /> <br />Total Expenditures (All Locations) <br /> <br />1. <br /> <br />Personal Services #1,2,3 <br />Wine Lounge <br /> <br />$251,611 <br />78,000 <br />$329,611 <br /> <br />2. <br /> <br />Other Expenses <br />*Per budget <br />*purchase of Goods <br /> <br />$ 172,853 <br />1,365,000 (est.) <br />$1,537,853 <br /> <br />3. <br /> <br />Capital Expenses <br />EconQ-cooler, Operation expansion <br />auth6riza~tion sUbject to future review. <br /> <br />6,500 <br /> <br />$ <br /> <br />4. <br /> <br />Transfer to General Fund <br /> <br />29,000 <br /> <br />$ <br /> <br />TOTAL <br /> <br />$1,902,964 <br /> <br />Note: <br /> <br />Depreciation not recognized. <br /> <br />C. <br /> <br />Total Revenues - Change <br /> <br />3601 <br />3808 <br /> <br />Manager recommend change to $2,200,000 ($350,000 wine bar <br />Miscellaneous Revenue - <br />Manager recommended change <br />to zero due to expenditure <br />of reserves for expansion <br />(interest:earnings) <br /> <br />-0- <br /> <br />j:: <br />II <br />ji <br /> <br />, <br />I; <br />~ ;1 <br />II <br />,l <br />I' <br />; ~ <br /> <br />'. <br />l' <br />" <br />.' <br />i! <br /> <br />U <br />H <br />!: <br />Ii <br />!I <br />., <br />~ ! <br />" <br />!( <br />" <br />~ \ <br /> <br />'! ~ <br />i;~ <br />1\; <br />I <br />.j <br />!i <br />r <br />.11 <br />