Loading...
04/17/2001-4A-Agenda Packet-Regular• AGENDA 4A CORPORATION TUESDAY, APRIL 17, 2001 10:00 A.M. 201 BOLIVAR 1. Call Meeting to Order. CONSENT AGENDA 2. a) b) Approve Minutes: Disbursements. 3. Citizen's Input 4. Discussion And Possible Action on Contract with ABM Apartments. 5. Any Other Such Matters. 6. Adjournment. 1'.'l-\\\\\il 1111111111,,,, #~ Of S,4 ·"111¾ .§'.L...t. ........ lvo ~ g~'-w•·· ·• .. '<:-' ~ ;fl (j •• • ,:.~" ,-\J ~ j • 'r ...-• . -:: • a -.-:i\[ \ ;J7 } :'.~ ~ ..__.\\ : ~ \ : _z . . ~' .. .. ·;::"' .. .. ~ ··········· ~ ~1. 'EXP...S -#~ 7h11111111111\\\\\\\\'- 'i--fd'O I ,,).'051?.tVJ Date and Time Posted ., This facility is wheelchair accessible and accessible parking spaces are available. Requests for accommodations or interpretive services must be made 48 hours prior to this meeting. Please contact the City Secretary's office at (940) 458-7930 for further information . \1 ' 2-22-2001 09:55 AM C I T Y 0 F S A N G B R PAGB: 1 rRIAL BALANCE AS OF: FEBRUARY 28TH, 2001 41 -4A CORPORATION **** MONTH TO DATE **** ***** Y3AR TO DAT&***** ACCOUNT NOt rITL& D&BITS CREDITS D&BITS CR&DITS ASSETS 00-1010 CASH 0.00 1,501.85 00-1011 SANG&R TX.IND.DBV.CD.67516/4A 0.00 0.00 00-1012 MONEY MARK&T (4A) INV. 4,241.23 47,662.15 00-1053 RECEIVABLB-OTH&R 0.00 9,164.48 LIABILITIES AND FUND BALANCE 00-3020 FUND BALANCE 0.00 45,213.57 RBVBNUBS 00-4000 LOAN PROCEEDS 0.00 0.00 00-4425 STATE SALES TAX 11,840.64 50,750.32 00-4450 INTEREST 0.00 2.02 00-4800 INTEREST INCOME 0.00 718.92 00-4940 DONATIONS 0.00 0.00 BXPBNSES 75-5000 CH&CK CHARGES 0.00 0.00 75-5210 OFFICE SUPPLUS 0.00 9.30 75-5215 TRAVEL & REGISTRATIONS 0.00 350.00 75-5220 DUBS 8.00 ua 75-5225 PUBLICATIONS/SUBSCRIPTIONS 0.00 0.00 75-5410 INSURANCE 0.00 0.00 75-5420 CONTRACTUAL SERVICES 100.00 500.00 75-5425 L&GAL FESS 0.00 0.00 75-5500 PROJECTS 0.00 0.00 75-5505 LOAN PAYMENTS 7,499.41 37,497.05 '* * TOTALS ** * 11,840.64 11,840. 64CR 96,684.83 96,684.93CR 2-22-2001 09:54 AM 41 -4A CORPORATION CURRR}l: BUDGET AS OF: FEBRUARY 28TH, 2001 C I T Y O F S A N G E R FINANCIAL STATEMENT Y-T-D \ OF CURRENT PERIOD ACTUAL BUDGET Y-T-D ENCUMB. BUDGET BALANCE ---------------------------------------------------------------------------------------------------------------------------------- REVENUE SUMMARY 4A REVENUES 141,000.00 11,840.54 51,471.25 -1§.J! 0.00 89,528.74 ••• TOTAL REVENUES *** 141,000.00 11,840.64 51,471.26 36. 50 0.00 89,528.74 ============== ============== ============== ======= ============== ============== EXPENDITURE SUMMARY 75-4A EXPENSES 140,100.00 7,599.41 38,356.35 J.Ll! 0.00 101. 743 .65 ••• TOTAL EXPENDITURES ••• 140,100.00 7,599.41 38,356.35 27.38 0.00 101,743.65 ============== ============== ============== ------============== ============== •• RRV~NUES OVRR(UND&RI EXPENDITURES ** 900.00 4,241.23 13,114.91 457 .21 0.00 12,214.911 ============== ============== ====== ============== ============== 2-22-2081 09:54 AM 41 -4A CORPORATION ARTMENT REVENUES REVENUES 4A REVENUES 00-4000 LOAN PROCEEDS 0 0-44 2 5 STATE SALES TAX 00-4450 INTEREST 00-4800 INTKREST INCOME 00-4940 DONATIONS tt agv&NUE CATEGORY TOTAL tt ttt TOTAL REVENUES ttt - C I T Y O F S A N G g R FINANCIAL STATEMKNT AS OF: FEBRUARY 28TH, 2801 CURRENT BUDGET 0.00 140,000.00 1,000.00 0.00 0.00 141,000.00 141,000.00 ============== CURRENT PERIOD 0.00 11,840.64 0.00 0.00 0.00 11,840.64 11,840.64 ============== Y-T-D \ OF ACTUAL BUDGET 0.00 0.00 50,750.32 36.25 2.02 0.20 718.92 0.00 0.00 ..J.J! 51,471.26 36.50 51,471.26 36.50 ============== ====== Y-T-D ENCUMB. 0.00 8.00 0.00 0.00 0.00 0.00 0.00 ============== PAGE: 2 BUDGET BALANCE 0.00 89,249.68 997.98 718.921 0.00 89,528.74 89,528.74 ============== l. 2-22-2001 09:54 AM 41 -4A CORPORATION 75-4A EXPENSES ARTMENT EXPENDITURES C I T Y O F S A N G E R FINANCIAL STATEMENT AS OF: FEBRUARY 28TB, 2001 CURRENT BUDGET CURRENT PERIOD Y-T-D \ OF ACTUAL BUDGET Y·T·D ENCUMB. PAGE: BUDGET BALANCE ---------------------------------------········----------------------------------------------------------------------------------- 52-SUPPLIES AND MATERIALS 75-5210 OFFICE SUPPLIES 200.00 0.00 9.30 4.65 0.00 190.70 75-5215 TRAVEL & REGISTRATIONS 500.00 0.00 350.00 70.00 0.00 150.00 75-5220 DUES 250.00 0.00 0.00 0.00 0.00 250.00 75-5225 PUBLICATIONS/SUBSCRIPTIONS 200.00 0.00 0.00 2J! 0.00 200.00 ** CATEGORY TOTAL ** 1,150.00 0.00 359.30 0.00 0.00 7 90. 7 0 54-CONTRACT SERVICES 75-5410 INSURANCE 100.00 0.00 0.00 0.00 0.00 100.00 75-5420 CONTRACTUAL SERVICES 1,200.00 100.00 500.80 41. 67 0.00 700. 00 75-5425 LEGAL FEES 1,000.00 0.00 0.00 --1:!! 0.03 1. 000 .00 •• CATEGORY TOTAL •• 2,300.00 100.00 500.00 0.00 0,00 1,800.00 55-UTILITIES 5500 PROJECTS 46,550.00 0.00 0.00 0.00 3.00 46,550.00 .• -5505 LOAN PAYMENTS 90,000.0a 7,499.41 37,497.05 41. 66 0.00 52,502.95 ** CATEGORY TOTAL ** 136,550.00 7,499.41 37,491.05 0.00 0 .00 99,052.95 ttt DEPARTMENT TOTAL tH 140,000.00 7,599.41 38,356.35 27.40 0.~a Hl,643.65 ============== ============== ============== ------============== ============== ... TOTAL RXPRNDITURES ••• 140,000.00 7,599.41 38,356.35 27.40 0.00 101,643.65 =============: ============== ============== ------============== ============== •11 END OF RRPOE! •••