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2008 Year End Projections -Reserve and Approprlated Fonds <br />Current cash balance as of 10!20/08 <br />Estimated expenses to yearend <br />Projected Cash Balance at 12/3 U08 <br />Recommended Reserve for 2009• <br />Recommendations 2009 Appropriated Funds: <br />Evening Vitality <br />Kiosk/Parking Drawings dt Maps <br />(lift Card Program (includes designated bank account) <br />Downtown BeautiScation <br />Signage <br />Marketing/Promotions <br />Murcia <br />Membership Education <br />TOTAL RESERVES Bt APPROPRIATED FUNDS 2009 <br />5249,773 <br />(566.3441 <br />5183,429 <br />560,000 <br />512,912 <br />524,150 <br />510,688 <br />Sloooo <br />511,320 <br />825,000 <br />520,000 <br />5123,429 <br />S183,429 <br />• As much of our budget is event dependent which is contingent on weather, it is prudent to <br />earn~ark an amount within t 0-20'/e of budget as reserved funds. <br />2005 - SSOK 2006 - SSSK 2007 - SSSK 2008 - S60K 2009 - S60K <br />