Laserfiche WebLink
2008 Year End Projections -Reserve aad Appropriated Funds <br />Current cash balance as of 10/20/08 <br />Estimated expenses to yeaz end <br />Projected Cash Balance at 12/31/08 <br />Recommended Reserve for 2009• <br />Recommendations 2009 Appropriated Funds: <br />Evening Vitality <br />Kiosk/Pazking Drawings & Maps <br />Gift Card Program (includes designated bank account) <br />Downtown Beautification <br />Signage <br />Mazketing/Promotions <br />Murals <br />Membership Education <br />TOTAL RESERVES & APPROPRIATED FUNDS 2009 <br />$249,773 <br />( 66 344 <br />$183,429 <br />$60,000 <br />$12,912 <br />$24,150 <br />$10,688 <br />$10,000 <br />$11,320 <br />$25,000 <br />$20,000 <br />9 359 <br />$123,429 <br />$183,429 <br />• As much of our budget is event dependent which is contingent on weather, it is prudent to <br />earmazk an amount within 10-20% of budget as reserved funds. <br />2005 - $SOK 2006 - $SSK 2007 - $SSK 2008 - $60K 2009 - $60K <br />