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2008 Year End Projections -Reserve and Appropriated Funds <br />Current cash balance as of 10/20/08 <br />Estimated expenses to yearend <br />Projected Cash Balance at 12/31/08 <br />Recommended Reserve for 2009' <br />Recommendations 2009 Appropriated Funds: <br />Evening Vitality <br />Kiosk/Parking Drawings & Maps <br />Gift Card Prognun (includes designated bank acwunt) <br />Downtown Beautification <br />Signage <br />Marketing/Promotions <br />Murals <br />Membership Education <br />TOTAL RESERVES 8c APPROPRIATED FUNDS 2009 <br />$249,773 <br />344 <br />$183,429 <br />$60,000 <br />$12,912 <br />$24,IS0 <br />$10,688 <br />$lo,ooo <br />$11,320 <br />$2s,ooo <br />$zo,ooo <br />9 s9 <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 />earmark an amount within 10-20% of budget as reserved funds. <br />2005 - $sOK 2006 - SssK 2007 - $ssK 2008 - $60K 2009 - $60K <br />