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