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Attachment B <br /> Everett Downtown Business Improvement Area (BIA) <br /> Proposed Three-Year Budget <br /> For the Years 2011-2014 <br /> July—June Fiscal Year <br /> SUMMARY <br /> 2011-2014 <br /> Balance Carry Forward 56,880 <br /> Total Assessment 2011-2014 589,752 <br /> Less Uncollectable Estimate (29,487) <br /> TOTAL RESOURCES 617,145 <br /> TOTAL EXPENDITURE APPROPRIATION 587,988 <br /> Ending Balance 29,157 <br /> DETAIL <br /> RESOURCES: 2011-2012 2012-2013 2013-2014 <br /> BEGINNING BALANCE 56,880 48,431 39,202 <br /> ANNUAL ASSESSMENT 196,584 196,584 196,584 <br /> UNCOLLECTABLE ASSESSMENTS (5% EST.) (9,829) (9,829) (9,829) <br /> TOTAL RESOURCES 243,635 235,186 225,957 <br /> EXPENDITURES <br /> SALARIES 28,944 28,944 28,944 <br /> SUPPLIES/SERVICES 12,600 13,380 14,196 <br /> MAINTENANCE 153,660 153,660 153,660 <br /> TOTAL EXPENDITURES 195,204 195,984 196,800 <br /> ENDING BALANCE 48,431 39,202 29,157 <br /> Page 5 of 6 <br />