|
REST SAN LEANDRO SHt?TTLE BUSINESS IMPROVEMENT DISTRICT
<br />ANNtTAL REPORT FY 2011 -12
<br />261,000
<br />267,000
<br />LINKS BUDGET
<br />FY 2010 -11
<br />FY 2011 -12
<br />FY 2012 -13
<br />FY 2013 -14
<br />5,000
<br />Actual
<br />Budget
<br />Budget
<br />Budget
<br />Income:
<br />2,500
<br />1
<br />1,795
<br />1,795
<br />TFCA Grant
<br />-
<br />66,605
<br />44,500
<br />52,000
<br />Lifeline Grant*
<br />96,602
<br />80,756
<br />121,661
<br />107,980
<br />Business Improvement District
<br />121,000
<br />125,000
<br />130,000
<br />135,000
<br />RDA Contribution
<br />50,000
<br />50,000
<br />-
<br />-
<br />Total Income:
<br />267,602
<br />322,361
<br />296,161
<br />294,980
<br />Expenses:
<br />MV Transportation
<br />TMO Staff Wages
<br />Consulting (Audit and Rider
<br />Survey)
<br />Marketing, Advertising, and Misc
<br />Insurance /Tax Return
<br />City Administration and
<br />Accounting
<br />Total Expenses:
<br />Net Income
<br />Year End Balance
<br />266,083
<br />255,000
<br />261,000
<br />267,000
<br />24,000
<br />24,000
<br />24,000
<br />24,000
<br />5,000
<br />5,000
<br />5,000
<br />5,000
<br />324
<br />2,500
<br />2,500
<br />2,500
<br />1
<br />1,795
<br />1,795
<br />1,795
<br />3,500
<br />3,500
<br />3,500
<br />3,500
<br />300,702
<br />291,795
<br />297,795
<br />303,795
<br />- 33,100
<br />30,566
<br />-1,634
<br />-8,815
<br />49,348
<br />79,914
<br />78,280
<br />69,465
<br />* Reflects estimated reimbursement amounts. Reimbursement is based on a percentage of annual
<br />expenditures as set forth in the Grant Agreement.
<br />61P
<br />
|