File #: LM-2025-0135    Version: 1 Name:
Type: Order Status: In Committee
File created: 3/1/2025 In control: Finance Committee
On agenda: Final action:
Title: ORDER APPROVING THE 2025-26 EAST ROCK PARK COMMUNICATIONS TOWER ENTERPRISE FUND BUDGET
Attachments: 1. 0 - Checklist - OPMG East Rock Comms. Enterprise Fund FY25-26, 2. 1 - Cover Letter - FY25-26 Budget, 3. 2 - Order - OPMG East Rock Comms. Enterprise Fund FY25-26, 4. 3 - PNF - OPMG East Rock Comms. Enterprise Fund FY25-26, 5. 4 - FIS - OPMG East Rock Comms. Enterprise Fund FY25-26

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ORDER APPROVING THE 2025-26 EAST ROCK PARK COMMUNICATIONS TOWER ENTERPRISE FUND BUDGET

 

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BE IT ORDERED by the New Haven Board of Alders that the operating budget for the East Rock Communications Tower fund be and hereby is approved for FY 2025-2026 as follows:                                          

                                          

For the Year Ending                     6/30/2026

Fiscal Year 2025 Anticipated Beginning Balance                                          286,809

 

Anticipated Revenues for Fiscal Year 2025-26                                          

Rental Revenues                                          

Antenna and Equipment Fees                                                               7,200

                     Interest Income                                                                                    4,000

                                          

Net Anticipated Revenue                                                                                    11,200

                                          

Anticipated Expenditures for Fiscal Year 2025-26                                          

Miscellaneous Expenditures                                          

                     Building and Grounds                                                                                      5,000

                     Repairs and Maintenance                                                                 7,000

                     Other Contractual Services                                                               50,000

                                          

Net Anticipated Expenditures                                                                                    62,000

                                          

FY 2025-26 Anticipated Operating Result Gain / (Loss)                     (50,800)

                                          

                                          

FY 2024-25 Anticipated End of Year Balance                                                               239,009